Asset Manager
← All Institutions
MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL 33131 • 305-374-0704
Market Value
$1.3B
+15.8%
Holdings
182
+1
New Purchases
11
Added To
47
Closed
7
Reduced
39
Top 10 Concentration
55.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.98% | 1.33% | +1.65% | $38M |
| GE | 0.70% | 0.00% | +0.70% | $9M |
| GOOGL | 9.04% | 8.47% | +0.58% | $114M |
| SMH | 1.92% | 1.38% | +0.54% | $24M |
| GEV | 0.51% | 0.10% | +0.41% | $6M |
| AAPL | 9.67% | 9.27% | +0.40% | $122M |
| IAU | 0.36% | 0.00% | +0.36% | $5M |
| TSM | 1.67% | 1.42% | +0.25% | $21M |
| CRWD | 0.34% | 0.16% | +0.18% | $4M |
| AVGO | 1.71% | 1.55% | +0.16% | $22M |
| SGOV | 0.34% | 0.20% | +0.14% | $4M |
| VOO | 1.06% | 0.93% | +0.14% | $13M |
| V | 1.39% | 1.26% | +0.13% | $17M |
| PANW | 0.25% | 0.13% | +0.12% | $3M |
| LLY | 0.86% | 0.76% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWMX | 4.66% | 5.31% | -0.65% | $59M |
| MSFT | 6.01% | 6.66% | -0.65% | $76M |
| CRM | 0.50% | 1.05% | -0.56% | $6M |
| DXJ | 0.00% | 0.52% | -0.52% | $0 |
| META | 4.00% | 4.46% | -0.45% | $50M |
| WMT | 1.51% | 1.90% | -0.40% | $19M |
| SHOP | 0.61% | 0.85% | -0.24% | $8M |
| SBUX | 0.22% | 0.46% | -0.24% | $3M |
| COST | 0.59% | 0.80% | -0.20% | $7M |
| NFLX | 0.34% | 0.52% | -0.19% | $4M |
| BABA | 0.39% | 0.57% | -0.18% | $5M |
| TMO | 0.56% | 0.73% | -0.17% | $7M |
| XLE | 0.34% | 0.47% | -0.13% | $4M |
| SPY | 1.16% | 1.29% | -0.13% | $15M |
| DHR | 0.33% | 0.46% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.4% |
| Financial Services | 28.3% |
| Communication Services | 17.2% |
| Consumer Cyclical | 15.5% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $899M | 71.4% |
| Large Cap | 99 | $269M | 21.4% |
| Mid Cap | 27 | $22M | 1.7% |
| Small Cap | 9 | $70M | 5.5% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$66.5B
Avg P/E
36.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
97
# ETFs / Funds
85
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.67% | 421,075 | $122M | $289.36 | $21M | +23,591 | +5.9% | |
| 2 | GOOGL | 9.04% | 318,756 | $114M | $357.37 | $22M | -1,597 | -0.5% | |
| 3 | AMZN | 7.56% | 399,306 | $95M | $238.34 | $13M | +3,574 | +0.9% | |
| 4 | MSFT | 6.01% | 202,940 | $76M | $373.02 | $3M | +7,308 | +3.7% | |
| 5 | BWMX | 4.66% | 3,263,970 | $59M | $17.99 | $900K | -165,382 | -4.8% | |
| 6 | NVDA | 4.32% | 272,239 | $54M | $200.09 | $8M | +7,929 | +3.0% | |
| 7 | META | 4.00% | 89,563 | $50M | $563.29 | $2M | +4,783 | +5.6% | |
| 8 | JPM | 3.92% | 150,943 | $49M | $327.33 | $7M | +6,922 | +4.8% | |
| 9 | MU | 2.98% | 32,508 | $38M | $1,154.29 | $23M | -10,402 | -24.2% | |
| 10 | GS | 2.90% | 36,173 | $37M | $1,011.37 | $6M | +85 | +0.2% | |
| 11 | GOOG | 2.89% | 103,033 | $36M | $353.33 | $4M | -9,195 | -8.2% | |
| 12 | XLV | 2.18% | 173,104 | $27M | $158.66 | $2M | +2,504 | +1.5% | |
| 13 | SMH | 1.92% | 36,962 | $24M | $655.89 | $9M | -2,301 | -5.9% | |
| 14 | AVGO | 1.71% | 57,103 | $22M | $377.77 | $5M | +2,571 | +4.7% | |
| 15 | TSM | 1.67% | 43,990 | $21M | $478.51 | $6M | -1,555 | -3.4% | |
| 16 | WMT | 1.51% | 167,546 | $19M | $113.26 | -$2M | +1,395 | +0.8% | |
| 17 | V | 1.39% | 50,852 | $17M | $343.09 | $4M | +5,535 | +12.2% | |
| 18 | SPY | 1.16% | 19,470 | $15M | $748.68 | $585K | -1,984 | -9.2% | |
| 19 | VOO | 1.06% | 19,529 | $13M | $686.81 | $3M | +2,653 | +15.7% | |
| 20 | BAC | 1.03% | 228,673 | $13M | $56.98 | $2M | +8,865 | +4.0% | |
| 21 | XLF | 0.96% | 226,025 | $12M | $53.61 | $1M | +7,257 | +3.3% | |
| 22 | CX | 0.89% | 929,427 | $11M | $12.00 | $520K | — | — | |
| 23 | LLY | 0.86% | 9,070 | $11M | $1,199.43 | $3M | +123 | +1.4% | |
| 24 | QQQ | 0.85% | 14,525 | $11M | $736.40 | $2M | -299 | -2.0% | |
| 25 | UBER | 0.80% | 139,147 | $10M | $72.16 | $556K | +7,290 | +5.5% | |
| 26 | ETN | 0.79% | 23,277 | $10M | $426.12 | $1M | -290 | -1.2% | |
| 27 | GE | 0.70% | 23,495 | $9M | $373.73 | — | +23,495 | — | NEW |
| 28 | XLK | 0.68% | 45,230 | $9M | $190.52 | $2M | -2,162 | -4.6% | |
| 29 | SHOP | 0.61% | 66,915 | $8M | $114.18 | -$2M | -10,820 | -13.9% | |
| 30 | COST | 0.59% | 8,005 | $7M | $935.47 | -$1M | -694 | -8.0% | |
| 31 | IBB | 0.57% | 37,637 | $7M | $190.19 | $778K | -150 | -0.4% | |
| 32 | TMO | 0.56% | 14,105 | $7M | $501.83 | -$845K | -2,000 | -12.4% | |
| 33 | XLY | 0.55% | 58,966 | $7M | $117.28 | $635K | +1,340 | +2.3% | |
| 34 | VGT | 0.55% | 57,800 | $7M | $119.52 | $2M | +50,550 | +697.2% | |
| 35 | MELI | 0.55% | 4,050 | $7M | $1,697.39 | $1M | +848 | +26.5% | |
| 36 | GEV | 0.51% | 5,495 | $6M | $1,175.36 | $5M | +4,200 | +324.3% | |
| 37 | CRM | 0.50% | 39,720 | $6M | $157.11 | -$5M | -21,661 | -35.3% | |
| 38 | FMX | 0.44% | 43,038 | $6M | $127.90 | $665K | -540 | -1.2% | |
| 39 | RTX | 0.41% | 27,040 | $5M | $189.73 | -$304K | -1,130 | -4.0% | |
| 40 | BABA | 0.39% | 50,656 | $5M | $97.03 | -$1M | +1,600 | +3.3% | |
| 41 | ASML | 0.38% | 2,389 | $5M | $1,989.44 | $2M | +3 | +0.1% | |
| 42 | SHY | 0.36% | 55,554 | $5M | $82.11 | $933K | +11,605 | +26.4% | |
| 43 | UNH | 0.36% | 10,928 | $5M | $415.63 | -$20K | -5,930 | -35.2% | |
| 44 | IAU | 0.36% | 59,820 | $5M | $75.51 | — | +59,820 | — | NEW |
| 45 | SGOV | 0.34% | 42,825 | $4M | $100.67 | $2M | +20,880 | +95.2% | |
| 46 | ABBV | 0.34% | 17,115 | $4M | $251.64 | $584K | — | — | |
| 47 | XLE | 0.34% | 80,460 | $4M | $53.11 | -$886K | -3,760 | -4.5% | |
| 48 | CRWD | 0.34% | 5,598 | $4M | $763.14 | $3M | +1,113 | +24.8% | |
| 49 | NFLX | 0.34% | 59,627 | $4M | $71.40 | -$1M | +397 | +0.7% | |
| 50 | DIS | 0.34% | 43,807 | $4M | $97.00 | -$466K | -5,120 | -10.5% | |
| 51 | CDRO | 0.34% | 443,667 | $4M | $9.57 | $1M | +77,342 | +21.1% | |
| 52 | DHR | 0.33% | 21,570 | $4M | $190.88 | -$841K | -4,525 | -17.3% | |
| 53 | MCD | 0.31% | 14,424 | $4M | $270.31 | -$652K | -220 | -1.5% | |
| 54 | XLP | 0.30% | 46,002 | $4M | $83.07 | -$327K | -4,600 | -9.1% | |
| 55 | IYW | 0.30% | 14,991 | $4M | $252.23 | $1M | — | — | |
| 56 | VGK | 0.29% | 40,931 | $4M | $88.54 | $177K | -890 | -2.1% | |
| 57 | SHV | 0.26% | 29,110 | $3M | $110.35 | $337K | +3,065 | +11.8% | |
| 58 | PANW | 0.25% | 9,371 | $3M | $341.02 | $2M | +605 | +6.9% | |
| 59 | IEMG | 0.25% | 38,045 | $3M | $82.84 | $403K | -1,355 | -3.4% | |
| 60 | BRK-B | 0.23% | 5,838 | $3M | $500.39 | $224K | +210 | +3.7% | |
| 61 | MRK | 0.23% | 22,563 | $3M | $129.35 | $185K | — | — | |
| 62 | IEI | 0.23% | 24,690 | $3M | $117.45 | $152K | +1,520 | +6.6% | |
| 63 | FCX | 0.23% | 45,675 | $3M | $62.89 | $188K | — | — | |
| 64 | SBUX | 0.22% | 27,652 | $3M | $102.19 | -$2M | -28,255 | -50.5% | |
| 65 | XLI | 0.21% | 14,137 | $3M | $185.23 | -$100K | -2,673 | -15.9% | |
| 66 | APO | 0.21% | 22,039 | $3M | $118.31 | -$290K | -3,970 | -15.3% | |
| 67 | AZN | 0.20% | 13,514 | $3M | $189.62 | $397K | +2,535 | +23.1% | |
| 68 | IYJ | 0.19% | 14,330 | $2M | $166.65 | $274K | — | — | |
| 69 | NOW | 0.18% | 22,670 | $2M | $99.28 | -$128K | -85 | -0.4% | |
| 70 | PFF | 0.18% | 73,205 | $2M | $30.49 | $12K | — | — | |
| 71 | ANGX | 0.17% | 597,543 | $2M | $3.67 | $370K | — | — | |
| 72 | AMGN | 0.17% | 6,044 | $2M | $362.12 | $62K | — | — | |
| 73 | VCSH | 0.17% | 27,493 | $2M | $79.03 | -$7K | — | — | |
| 74 | EWJ | 0.17% | 23,042 | $2M | $93.27 | $291K | +1,035 | +4.7% | |
| 75 | GLD | 0.17% | 5,815 | $2M | $368.38 | -$360K | — | — | |
| 76 | IGSB | 0.17% | 40,637 | $2M | $52.41 | $32K | +725 | +1.8% | |
| 77 | FDX | 0.16% | 6,532 | $2M | $314.35 | -$884K | -1,680 | -20.5% | |
| 78 | AAXJ | 0.16% | 16,482 | $2M | $119.33 | $391K | +122 | +0.8% | |
| 79 | DSI | 0.16% | 13,785 | $2M | $142.39 | $292K | — | — | |
| 80 | BA | 0.15% | 9,005 | $2M | $216.47 | $310K | +770 | +9.3% | |
| 81 | DELL | 0.15% | 4,406 | $2M | $431.46 | $1M | — | — | |
| 82 | IJH | 0.15% | 24,295 | $2M | $77.11 | $214K | -275 | -1.1% | |
| 83 | SPGI | 0.15% | 4,575 | $2M | $407.26 | -$83K | — | — | |
| 84 | IVV | 0.15% | 2,474 | $2M | $748.89 | $237K | — | — | |
| 85 | IYF | 0.15% | 14,501 | $2M | $127.51 | $143K | — | — | |
| 86 | IYH | 0.15% | 27,470 | $2M | $67.01 | $148K | — | — | |
| 87 | SPOT | 0.14% | 3,943 | $2M | $459.13 | -$121K | -40 | -1.0% | |
| 88 | CIBR | 0.13% | 18,532 | $2M | $89.85 | $525K | +340 | +1.9% | |
| 89 | ORCL | 0.13% | 11,287 | $2M | $146.55 | $191K | +1,340 | +13.5% | |
| 90 | B | 0.13% | 43,200 | $2M | $36.73 | -$175K | — | — | |
| 91 | MA | 0.12% | 3,030 | $2M | $513.60 | $42K | — | — | |
| 92 | EZU | 0.12% | 21,235 | $1M | $69.50 | $146K | — | — | |
| 93 | USIG | 0.11% | 27,795 | $1M | $51.29 | $2K | — | — | |
| 94 | RSP | 0.11% | 6,266 | $1M | $212.77 | $131K | — | — | |
| 95 | XLB | 0.10% | 25,160 | $1M | $50.83 | $22K | — | — | |
| 96 | GDX | 0.10% | 16,815 | $1M | $75.45 | -$274K | — | — | |
| 97 | FEZ | 0.10% | 17,984 | $1M | $68.68 | -$57K | -2,825 | -13.6% | |
| 98 | EMB | 0.09% | 12,348 | $1M | $96.44 | $129K | +1,045 | +9.2% | |
| 99 | DE | 0.09% | 1,755 | $1M | $635.95 | $74K | -90 | -4.9% | |
| 100 | CDNS | 0.08% | 2,740 | $1M | $375.32 | $203K | -230 | -7.7% |