Institutional Manager · CIK 0001765876
MMBG INVESTMENT ADVISORS CO.
MIAMI, FL · File #028-21976
Latest AUM
$1.19B
Positions
177
Top-10 Concentration
63.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288679 | +48,160 | +$5.3M | -$6,596 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -28,485 | -$4.4M | +$3.1M |
| ADD | NETFLIX INC | NFLX | +44,155 | +$4.1M | -$281,816 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +25,671 | +$3.7M | -$3.3M |
| ADD | SERVICENOW INC | NOW | +21,991 | +$3.4M | -$1.9M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +27,413 | +$3.3M | -$3.6M |
| REDUCE | CONSTELLATION BRANDS INC | STZ | -23,011 | -$3.2M | +$88,008 |
| REDUCE | DISNEY WALT CO | 254687106 | -22,133 | -$2.5M | +$12,164 |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,184 | +$2.2M | +$305,649 |
| REDUCE | ALPHABET INC | GOOG | -6,773 | -$2.1M | +$23.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $884.7M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $941.6M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $958.3M
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $932.9M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $948.1M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $793.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 396,540 | $107.8M | 10.31% |
| 2 | ALPHABET INC | GOOG | 322,143 | $100.8M | 9.64% |
| 3 | MICROSOFT CORP | MSFT | 187,190 | $90.5M | 8.66% |
| 4 | AMAZON COM INC | AMZN | 381,345 | $88.0M | 8.42% |
| 5 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,076,421 | $57.9M | 5.54% |
| 6 | META PLATFORMS INC | META | 82,470 | $54.4M | 5.21% |
| 7 | NVIDIA CORPORATION | NVDA | 256,377 | $47.8M | 4.57% |
| 8 | JP MORGAN CHASE & CO | VYLD | 142,327 | $45.9M | 4.39% |
| 9 | ALPHABET INC | GOOG | 112,763 | $35.4M | 3.38% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 35,198 | $30.9M | 2.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 171,009 | $26.5M | 2.53% |
| 12 | SALESFORCE COM INC | CRM | 73,716 | $19.6M | 1.87% |
| 13 | WALMART INC | WMT | 168,056 | $18.8M | 1.79% |
| 14 | BROADCOM INC | AVGO | 50,475 | $17.5M | 1.67% |
| 15 | VISA INC | V | 45,641 | $16.0M | 1.53% |
| 16 | CEMEX SAB DE CV | CXMSF | 1,359,427 | $15.6M | 1.49% |
| 17 | MICRON TECHNOLOGY INC | MU | 54,523 | $15.6M | 1.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,403 | $15.3M | 1.47% |
| 19 | VANECK ETF TRUST | 92189F676 | 40,148 | $14.5M | 1.38% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,323 | $12.9M | 1.23% |