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Mmbg Investment Advisors Co. Top Holdings and 13F Report (2023)

About Mmbg Investment Advisors Co.

Investment Activity

  • Mmbg Investment Advisors Co. has $941.63 million in total holdings as of December 31, 2022.
  • Mmbg Investment Advisors Co. owns shares of 158 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Mmbg Investment Advisors Co. has purchased 166 new stocks and bought additional shares in 26 stocks.
  • Mmbg Investment Advisors Co. sold shares of 54 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$104,373,053
Amazon.com
$74,809,796
Microsoft
$73,480,795
Alphabet
$59,728,315
Meta Platforms
$49,900,529

Largest New Holdings this Quarter

Novo Nordisk A/S
$1,519,543 Holding
Eli Lilly and Company
$1,208,180 Holding
Barrick Gold
$670,974 Holding

Largest Purchases this Quarter

Tencent
70,425 shares (about $3.75M)
CEMEX
469,427 shares (about $2.65M)
Alibaba Group
20,355 shares (about $1.73M)
Novo Nordisk A/S
17,665 shares (about $1.52M)
MercadoLibre
874 shares (about $1.49M)

Largest Sales this Quarter

Amazon.com
28,916 shares (about $6.34M)
NVIDIA
40,869 shares (about $5.49M)
iShares Biotechnology ETF
36,226 shares (about $4.79M)
Walt Disney
37,590 shares (about $4.19M)
Starbucks
43,919 shares (about $4.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmbg Investment Advisors Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$104,373,053$636,067 -0.6%416,79211.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$74,809,796$6,343,881 -7.8%340,9907.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$73,480,795$963,547 -1.3%174,3327.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,728,315$1,189,751 -2.0%315,5226.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,900,529$1,529,348 -3.0%85,2265.3%Computer and Technology
Betterware de México, S.A.P.I. de C.V. stock logo
BWMX
Betterware de México, S.A.P.I. de C.V.
$45,734,943$309,351 0.7%4,090,7824.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,071,074$2,463,264 -6.6%146,3063.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$31,621,043$462,373 -1.4%229,8543.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,939,840$5,488,298 -16.4%208,0563.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$24,345,911$1,655,602 -6.4%72,8202.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,673,711$107,653 0.6%32,6112.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$17,103,988$2,857 0.0%89,8131.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,249,039$1,871,332 -10.9%26,0191.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$14,824,137$4,185,647 -22.0%133,1311.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$14,414,981$744,845 -4.9%159,5461.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,348,8980.0%42,2381.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,694,266$2,127,004 -14.4%262,6581.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$12,113,191$3,565,444 -22.7%275,6131.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$11,897,795$46,254 -0.4%111,8951.3%Computer and Technology
Tencent Holdings Limited stock logo
TCEHY
Tencent
$11,562,974$3,745,906 47.9%217,3901.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,261,228$61,027 -0.6%42,3721.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$9,423,832$171,098 1.8%40,6481.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,920,380$2,874,148 -24.4%39,7610.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,307,487$898,742 -9.8%16,2500.9%Finance
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7,836,368$2,647,568 51.0%1,389,4270.8%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,543,855$96,243 1.3%14,5010.8%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,328,894$3,736,648 -33.8%13,6020.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,671,112$408,080 -5.8%28,6900.7%ETF
Danaher Co. stock logo
DHR
Danaher
$6,286,2270.0%27,3850.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,112,527$696,394 12.9%101,3350.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,935,957$19,749 0.3%30,0570.6%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,853,406$320,450 5.8%26,4860.6%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,595,656$4,789,439 -46.1%42,3240.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,571,127$1,725,900 44.9%65,7050.6%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$5,562,874$4,007,609 -41.9%60,9630.6%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,386,240$3,413,530 -38.8%64,0000.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,341,262$596,928 -10.1%8,5900.6%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,052,606$97,607 -1.9%45,8120.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,913,3460.0%16,9490.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,548,187$35,410 -0.8%8,9910.5%Medical
RTX Co. stock logo
RTX
RTX
$4,149,141$32,402 -0.8%35,8550.4%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$4,128,463$147,682 3.7%12,4400.4%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,029,3130.0%51,2570.4%ETF
FedEx Co. stock logo
FDX
FedEx
$3,893,326$1,780,819 -31.4%13,8390.4%Transportation
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,836,935$3,960,882 -50.8%24,0530.4%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,759,1890.0%43,8850.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,686,554$1,486,185 67.5%2,1680.4%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,574,7230.0%21,6440.4%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$3,566,9080.0%41,7230.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,412,189$310,615 10.0%3,7240.4%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,105,587$148,520 -4.6%48,9300.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,812,805$86,566 -3.0%37,1720.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,425,062$72,958 -2.9%91,4080.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,278,4870.0%4,5750.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,244,5670.0%22,5630.2%Medical
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,213,0390.0%30,6600.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,152,303$358,253 20.0%26,2540.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,134,949$129,185 -5.7%4,7100.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,123,9790.0%42,9000.2%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2,082,9120.0%15,6000.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,067,866$1,540,990 -42.7%18,7800.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,046,5130.0%30,4990.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,983,1320.0%11,1600.2%Medical
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$1,907,265$154,800 -7.5%295,7000.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,874,872$95,332 5.4%4,4250.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$1,806,859$361,761 -16.7%4,6450.2%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,736,217$128,826 -6.9%15,7010.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,721,3000.0%2,9240.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,697,1140.0%29,1250.2%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,617,6260.0%23,9400.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,590,4250.0%6,1020.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,519,543$1,519,543 New Holding17,6650.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,490,6150.0%19,1080.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,471,047$193,815 15.2%8,3110.2%Aerospace
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,397,5330.0%27,7950.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,315,265$73,108 5.9%25,1870.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,279,441$1,486,356 -53.7%5,6640.1%Multi-Sector Conglomerates
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,214,534$302,104 -19.9%3,1760.1%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,209,922$254,599 -17.4%14,1760.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208,180$1,208,180 New Holding1,5650.1%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,176,930$9,389 -0.8%24,4430.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,162,0640.0%24,6200.1%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,110,7540.0%58,6150.1%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,088,2440.0%34,2000.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,080,4730.0%4,8950.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,061,2570.0%33,7550.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,055,004$585,729 124.8%5,7980.1%Computer and Technology
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,011,6810.0%23,1400.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$966,6610.0%16,6150.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$932,254$71,863 8.4%18,0320.1%Manufacturing
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$901,882$1,031,258 -53.3%17,5600.1%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$862,1210.0%14,7750.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$860,4500.0%22,9270.1%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$859,6250.0%4,2600.1%Business Services
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$857,994$857,994 New Holding14,7930.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$845,3320.0%1,3450.1%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$843,7890.0%16,9640.1%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$838,4690.0%28,0800.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$820,9190.0%41,9050.1%Oils/Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$814,8970.0%6,0700.1%Finance

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