Mmbg Investment Advisors Co. Top Holdings and 13F Report (2023) About Mmbg Investment Advisors Co.Investment ActivityMmbg Investment Advisors Co. has $958.34 million in total holdings as of December 31, 2022.Mmbg Investment Advisors Co. owns shares of 166 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Mmbg Investment Advisors Co. has purchased 152 new stocks and bought additional shares in 33 stocks.Mmbg Investment Advisors Co. sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $97,704,356Microsoft $75,998,580Amazon.com $68,924,585Alphabet $53,371,691Betterware de México, S.A.P.I. de C.V. $51,520,260 Largest New Holdings this Quarter CEMEX $5,612,000 HoldingEaton $3,975,623 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $1,461,461 HoldingiShares Broad USD High Yield Corporate Bond ETF $543,666 HoldingCrowdStrike $527,284 Holding Largest Purchases this Quarter Broadcom 35,823 shares (about $6.18M)CEMEX 920,000 shares (about $5.61M)Eaton 11,995 shares (about $3.98M)Thermo Fisher Scientific 4,896 shares (about $3.03M)Danaher 10,425 shares (about $2.90M) Largest Sales this Quarter Honeywell International 17,132 shares (about $3.54M)Snowflake 25,258 shares (about $2.90M)Apple 12,218 shares (about $2.85M)Meta Platforms 4,732 shares (about $2.71M)Alphabet 14,140 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMmbg Investment Advisors Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$97,704,356$2,846,794 ▼-2.8%419,33210.2%Computer and TechnologyMSFTMicrosoft$75,998,580$109,726 ▼-0.1%176,6187.9%Computer and TechnologyAMZNAmazon.com$68,924,585$190,057 ▼-0.3%369,9067.2%Retail/WholesaleGOOGLAlphabet$53,371,691$295,213 ▼-0.6%321,8075.6%Computer and TechnologyBWMXBetterware de México, S.A.P.I. de C.V.$51,520,260$87,074 ▲0.2%4,063,1125.4%Consumer DiscretionaryMETAMeta Platforms$50,281,842$2,708,778 ▼-5.1%87,8385.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$35,919,806$635,949 ▼-1.7%233,2153.7%ETFJPMJPMorgan Chase & Co.$33,016,936$39,642 ▼-0.1%156,5823.4%FinanceNVDANVIDIA$30,229,452$1,142,022 ▲3.9%248,9253.2%Computer and TechnologyCRMSalesforce$21,286,974$429,177 ▲2.1%77,7722.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,760,504$744,733 ▼-4.3%29,2121.7%FinanceDISWalt Disney$16,421,653$640,625 ▼-3.8%170,7211.7%Consumer DiscretionaryGSThe Goldman Sachs Group$16,052,952$576,803 ▲3.7%32,4231.7%FinanceGOOGAlphabet$15,018,385$2,364,073 ▼-13.6%89,8281.6%Computer and TechnologyBACBank of America$14,155,364$880,301 ▼-5.9%356,7381.5%FinanceXLFFinancial Select Sector SPDR Fund$13,898,199$143,483 ▲1.0%306,6681.5%ETFWMTWalmart$13,549,042$234,175 ▼-1.7%167,7901.4%Retail/WholesaleVVisa$11,613,338$844,096 ▲7.8%42,2381.2%Business ServicesIBBiShares Biotechnology ETF$11,436,8800.0%78,5501.2%FinanceMUMicron Technology$10,843,918$225,051 ▲2.1%104,5601.1%Computer and TechnologyVOOVanguard S&P 500 ETF$10,836,759$2,771,323 ▲34.4%20,5371.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,533,852$275,909 ▲2.7%52,5721.1%FinanceSMHVanEck Semiconductor ETF$10,462,061$1,506,572 ▲16.8%42,6241.1%ManufacturingSBUXStarbucks$10,224,946$1,631,008 ▼-13.8%104,8821.1%Retail/WholesaleSHOPShopify$9,002,126$1,076,681 ▲13.6%112,3300.9%Computer and TechnologyTMOThermo Fisher Scientific$8,855,448$3,028,519 ▲52.0%14,3160.9%MedicalQQQInvesco QQQ$8,789,165$927,821 ▼-9.5%18,0080.9%FinanceTCEHYTencent$8,140,391$415,757 ▼-4.9%146,9650.8%Computer and TechnologyDHRDanaher$7,613,578$2,898,359 ▲61.5%27,3850.8%Multi-Sector ConglomeratesIYWiShares U.S. Technology ETF$7,411,6400.0%48,8830.8%ManufacturingAVGOBroadcom$6,884,475$6,179,468 ▲876.5%39,9100.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,873,373$259,628 ▲3.9%30,4450.7%ETFUBERUber Technologies$6,748,616$278,468 ▲4.3%89,7900.7%Computer and TechnologySTZConstellation Brands$6,451,527$242,744 ▲3.9%25,0360.7%Consumer StaplesCXCEMEX$5,612,000$5,612,000 ▲New Holding920,0000.6%ConstructionVGTVanguard Information Technology ETF$5,601,266$123,169 ▼-2.2%9,5500.6%ETFFDXFedEx$5,519,852$492,350 ▼-8.2%20,1690.6%TransportationUNHUnitedHealth Group$5,297,785$94,718 ▼-1.8%9,0610.6%MedicalTSMTaiwan Semiconductor Manufacturing$5,202,632$766,406 ▼-12.8%29,9570.5%Computer and TechnologyMCDMcDonald's$5,161,140$332,829 ▼-6.1%16,9490.5%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$4,949,882$291,500 ▼-5.6%46,6970.5%FinanceBABAAlibaba Group$4,812,542$626,639 ▼-11.5%45,3500.5%Retail/WholesaleRTXRTX$4,378,117$7,270 ▲0.2%36,1350.5%AerospaceXLPConsumer Staples Select Sector SPDR Fund$4,254,3310.0%51,2570.4%ETFFMXFomento Económico Mexicano$4,118,4880.0%41,7230.4%Consumer StaplesETNEaton$3,975,623$3,975,623 ▲New Holding11,9950.4%Industrial ProductsXLEEnergy Select Sector SPDR Fund$3,853,103$147,943 ▲4.0%43,8850.4%ETFVGKVanguard FTSE Europe ETF$3,645,297$285,111 ▲8.5%51,2700.4%ETFSHViShares Short Treasury Bond ETF$3,625,898$836,363 ▼-18.7%32,7750.4%ETFNKENIKE$3,387,1340.0%38,3160.4%Consumer DiscretionaryCOSTCostco Wholesale$3,000,870$95,744 ▼-3.1%3,3850.3%Retail/WholesalePFEPfizer$2,724,941$669,963 ▼-19.7%94,1580.3%MedicalAPOApollo Global Management$2,703,552$667,519 ▲32.8%21,6440.3%FinanceMELIMercadoLibre$2,655,236$441,171 ▲19.9%1,2940.3%Retail/WholesaleMRKMerck & Co., Inc.$2,562,2540.0%22,5630.3%MedicalCDROCodere Online Luxembourg$2,554,4030.0%319,7000.3%Consumer DiscretionaryHONHoneywell International$2,530,957$3,541,355 ▼-58.3%12,2440.3%Multi-Sector ConglomeratesAAXJiShares MSCI All Country Asia ex Japan ETF$2,405,277$208,677 ▼-8.0%30,6600.3%ETFSPGIS&P Global$2,363,5360.0%4,5750.2%Business ServicesBRK.BBerkshire Hathaway$2,298,9990.0%4,9950.2%FinanceHDHome Depot$2,258,9900.0%5,5750.2%Retail/WholesaleABBVAbbVie$2,203,8770.0%11,1600.2%MedicalEWJiShares MSCI Japan ETF$2,181,9300.0%30,4990.2%ETFIAUiShares Gold Trust$2,132,1300.0%42,9000.2%FinanceIYJiShares U.S. Industrials ETF$2,085,2520.0%15,6000.2%ETFAMGNAmgen$1,966,125$115,996 ▲6.3%6,1020.2%MedicalLVSLas Vegas Sands$1,894,747$458,094 ▼-19.5%37,6390.2%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$1,893,1250.0%29,1250.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,819,6550.0%21,8840.2%ManufacturingDEDeere & Company$1,752,786$494,119 ▲39.3%4,2000.2%Industrial ProductsIYFiShares U.S. Financials ETF$1,752,377$76,263 ▼-4.2%16,8660.2%ETFIVViShares Core S&P 500 ETF$1,686,6220.0%2,9240.2%ETFIYTiShares U.S. Transportation ETF$1,649,7050.0%23,9400.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,517,5570.0%19,1080.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,461,461$1,461,461 ▲New Holding27,7950.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,365,612$564,627 ▲70.5%23,7870.1%ETFPYPLPayPal$1,338,917$434,627 ▼-24.5%17,1590.1%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$1,311,727$25,129 ▼-1.9%24,6380.1%ETFEZUiShares MSCI Eurozone ETF$1,285,9030.0%24,6200.1%ETFGMGeneral Motors$1,269,510$589,198 ▼-31.7%28,3120.1%Auto/Tires/TrucksSTWDStarwood Property Trust$1,194,5740.0%58,6150.1%FinanceEWGiShares MSCI Germany ETF$1,157,3280.0%34,2000.1%ETFPFFiShares Preferred and Income Securities ETF$1,121,6790.0%33,7550.1%ETFBABoeing$1,097,121$30,408 ▼-2.7%7,2160.1%AerospaceLULULululemon Athletica$1,076,174$252,627 ▲30.7%3,9660.1%Consumer DiscretionaryHEDJWisdomTree Europe Hedged Equity Fund$1,038,9860.0%23,1400.1%FinanceTMUST-Mobile US$1,010,132$455,024 ▼-31.1%4,8950.1%Computer and TechnologyCVSCVS Health$994,762$340,495 ▼-25.5%15,8200.1%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$980,617$267,065 ▲37.4%16,6150.1%ETFCMCSAComcast$957,661$11,487 ▼-1.2%22,9270.1%Consumer DiscretionaryWMWaste Management$884,3760.0%4,2600.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$882,3010.0%19,2390.1%FinanceIXNiShares Global Tech ETF$881,7520.0%10,6840.1%ETFPANWPalo Alto Networks$881,502$331,546 ▲60.3%2,5790.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$876,3680.0%16,6420.1%ManufacturingIHIiShares U.S. Medical Devices ETF$874,975$562,590 ▲180.1%14,7750.1%ETFXLIIndustrial Select Sector SPDR Fund$859,638$362,573 ▲72.9%6,3470.1%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$855,4950.0%16,9640.1%ManufacturingFLOTiShares Floating Rate Bond ETF$852,368$45,170 ▼-5.0%16,7000.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$850,2620.0%28,0800.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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