Asset Manager
← All Institutions
MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL 33131 • 305-374-0704
Market Value
$1.0B
+13.7%
Holdings
181
+12
New Purchases
16
Added To
42
Closed
4
Reduced
43
Top 10 Concentration
54.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.41% | 7.61% | +1.80% | $94M |
| NVDA | 4.12% | 2.68% | +1.44% | $41M |
| META | 6.22% | 5.29% | +0.92% | $62M |
| AVGO | 1.38% | 0.85% | +0.53% | $14M |
| UBER | 1.19% | 0.92% | +0.27% | $12M |
| GS | 2.36% | 2.11% | +0.25% | $24M |
| WMT | 1.53% | 1.29% | +0.24% | $15M |
| AMZN | 8.15% | 7.95% | +0.20% | $82M |
| TMUS | 0.18% | 0.00% | +0.18% | $2M |
| MS | 0.17% | 0.00% | +0.17% | $2M |
| NEE | 0.15% | 0.00% | +0.15% | $2M |
| TSM | 0.83% | 0.70% | +0.13% | $8M |
| SMH | 1.22% | 1.09% | +0.13% | $12M |
| VOO | 1.25% | 1.13% | +0.12% | $13M |
| ETN | 0.64% | 0.52% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.56% | 10.47% | -1.91% | $86M |
| BWMX | 3.57% | 5.34% | -1.77% | $36M |
| XLV | 2.67% | 3.26% | -0.59% | $27M |
| IAU | 0.00% | 0.29% | -0.29% | $0 |
| XLF | 1.04% | 1.27% | -0.23% | $10M |
| CRM | 2.00% | 2.22% | -0.22% | $20M |
| BABA | 0.61% | 0.81% | -0.20% | $6M |
| STZ | 0.53% | 0.70% | -0.17% | $5M |
| TCEHY | 1.13% | 1.30% | -0.17% | $11M |
| SPY | 1.30% | 1.46% | -0.16% | $13M |
| MCD | 0.43% | 0.57% | -0.14% | $4M |
| IGV | 0.02% | 0.17% | -0.14% | $241K |
| UNH | 0.47% | 0.61% | -0.14% | $5M |
| FDX | 0.26% | 0.38% | -0.12% | $3M |
| PFE | 0.16% | 0.26% | -0.10% | $2M |
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 | 42 | $669M | 66.6% |
| Large Cap | 107 | $265M | 26.4% |
| Mid Cap | 24 | $26M | 2.6% |
| Small Cap | 8 | $44M | 4.4% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$69.1B
Avg P/E
36.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
81
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.41% | 189,916 | $94M | $497.41 | $27M | +11,007 | +6.2% | |
| 2 | AAPL | 8.56% | 418,665 | $86M | $205.17 | -$6M | +2,803 | +0.7% | |
| 3 | AMZN | 8.15% | 373,002 | $82M | $219.39 | $12M | +4,348 | +1.2% | |
| 4 | META | 6.22% | 84,539 | $62M | $738.09 | $16M | +3,489 | +4.3% | |
| 5 | GOOGL | 5.72% | 326,049 | $57M | $176.23 | $8M | +3,271 | +1.0% | |
| 6 | JPM | 4.14% | 143,207 | $42M | $289.91 | $6M | -1,708 | -1.2% | |
| 7 | NVDA | 4.12% | 261,816 | $41M | $158.00 | $18M | +43,250 | +19.8% | |
| 8 | BWMX | 3.57% | 4,142,988 | $36M | $8.65 | -$11M | -2,794 | -0.1% | |
| 9 | XLV | 2.67% | 198,854 | $27M | $134.79 | -$2M | +1,720 | +0.9% | |
| 10 | GS | 2.36% | 33,524 | $24M | $707.75 | $5M | -577 | -1.7% | |
| 11 | CRM | 2.00% | 73,582 | $20M | $273.11 | $500K | +562 | +0.8% | |
| 12 | GOOG | 1.67% | 94,733 | $17M | $177.39 | $3M | +4,630 | +5.1% | |
| 13 | V | 1.56% | 44,095 | $16M | $355.05 | $2M | +3,799 | +9.4% | |
| 14 | WMT | 1.53% | 157,381 | $15M | $97.78 | $4M | +27,560 | +21.2% | |
| 15 | AVGO | 1.38% | 50,431 | $14M | $275.68 | $6M | +5,615 | +12.5% | |
| 16 | SPY | 1.30% | 21,069 | $13M | $619.60 | $139K | -1,950 | -8.5% | |
| 17 | VOO | 1.25% | 21,989 | $13M | $569.77 | $3M | +2,570 | +13.2% | |
| 18 | SMH | 1.22% | 43,818 | $12M | $278.88 | $3M | -1,618 | -3.6% | |
| 19 | DIS | 1.21% | 97,620 | $12M | $124.51 | $2M | -7,121 | -6.8% | |
| 20 | UBER | 1.19% | 127,969 | $12M | $93.30 | $4M | +17,079 | +15.4% | |
| 21 | TCEHY | 1.13% | 175,845 | $11M | $64.50 | -$128K | -3,825 | -2.1% | |
| 22 | BAC | 1.12% | 237,133 | $11M | $47.32 | $857K | -11,240 | -4.5% | |
| 23 | XLF | 1.04% | 199,119 | $10M | $52.37 | -$786K | -26,004 | -11.6% | |
| 24 | SHOP | 1.03% | 89,865 | $10M | $115.35 | $1M | -7,860 | -8.0% | |
| 25 | CX | 0.99% | 1,441,427 | $10M | $6.93 | $2M | +52,000 | +3.7% | |
| 26 | QQQ | 0.92% | 16,732 | $9M | $552.25 | $2M | +888 | +5.6% | |
| 27 | TSM | 0.83% | 36,802 | $8M | $227.27 | $2M | -465 | -1.2% | |
| 28 | MU | 0.74% | 60,110 | $7M | $123.25 | $2M | -5,860 | -8.9% | |
| 29 | XLY | 0.70% | 32,116 | $7M | $217.33 | $165K | -2,395 | -6.9% | |
| 30 | XLK | 0.66% | 26,291 | $7M | $253.23 | $792K | -2,119 | -7.5% | |
| 31 | ETN | 0.64% | 17,862 | $6M | $356.99 | $2M | +1,032 | +6.1% | |
| 32 | TMO | 0.62% | 15,251 | $6M | $405.89 | -$80K | +2,660 | +21.1% | |
| 33 | BABA | 0.61% | 52,820 | $6M | $115.43 | -$1M | -1,045 | -1.9% | |
| 34 | VGT | 0.59% | 8,885 | $6M | $663.28 | $985K | -165 | -1.8% | |
| 35 | SBUX | 0.58% | 63,017 | $6M | $91.63 | $476K | +9,000 | +16.7% | |
| 36 | STZ | 0.53% | 32,971 | $5M | $162.68 | -$852K | -897 | -2.6% | |
| 37 | IBB | 0.53% | 42,349 | $5M | $126.51 | -$59K | — | — | |
| 38 | COST | 0.52% | 5,304 | $5M | $989.94 | $187K | -50 | -0.9% | |
| 39 | UNH | 0.47% | 15,098 | $5M | $311.97 | -$641K | +4,882 | +47.8% | |
| 40 | DXJ | 0.46% | 40,377 | $5M | $114.27 | -$224K | -3,535 | -8.1% | |
| 41 | DHR | 0.45% | 23,005 | $5M | $197.86 | -$172K | — | — | |
| 42 | MELI | 0.45% | 1,728 | $5M | $2,613.63 | $1M | +16 | +0.9% | |
| 43 | XLE | 0.45% | 53,240 | $5M | $84.81 | $417K | +9,380 | +21.4% | |
| 44 | FMX | 0.44% | 43,223 | $4M | $102.98 | $380K | +1,500 | +3.6% | |
| 45 | RTX | 0.43% | 29,790 | $4M | $146.02 | $404K | — | — | |
| 46 | MCD | 0.43% | 14,644 | $4M | $292.17 | -$752K | -1,460 | -9.1% | |
| 47 | IYW | 0.42% | 24,053 | $4M | $173.27 | $790K | — | — | |
| 48 | XLP | 0.41% | 50,602 | $4M | $80.97 | -$86K | -615 | -1.2% | |
| 49 | LLY | 0.38% | 4,839 | $4M | $779.53 | $1M | +1,805 | +59.5% | |
| 50 | VGK | 0.35% | 45,820 | $4M | $77.50 | $206K | -1,825 | -3.8% | |
| 51 | APO | 0.34% | 24,239 | $3M | $141.87 | $260K | +1,029 | +4.4% | |
| 52 | NKE | 0.27% | 37,815 | $3M | $71.47 | $12K | -4,310 | -10.2% | |
| 53 | FDX | 0.26% | 11,589 | $3M | $228.76 | -$742K | -2,250 | -16.3% | |
| 54 | CDRO | 0.25% | 295,700 | $3M | $8.49 | $367K | — | — | |
| 55 | SHY | 0.24% | 29,354 | $2M | $82.86 | $178K | +2,100 | +7.7% | |
| 56 | SPGI | 0.24% | 4,575 | $2M | $527.29 | $88K | — | — | |
| 57 | XLI | 0.23% | 15,710 | $2M | $147.52 | $479K | +1,685 | +12.0% | |
| 58 | NVO | 0.23% | 33,262 | $2M | $69.02 | $179K | +3,277 | +10.9% | |
| 59 | IYJ | 0.22% | 15,600 | $2M | $142.31 | $189K | — | — | |
| 60 | SHV | 0.21% | 19,405 | $2M | $110.42 | $185K | +1,680 | +9.5% | |
| 61 | DE | 0.20% | 4,030 | $2M | $510.11 | $167K | +20 | +0.5% | |
| 62 | IYF | 0.19% | 15,701 | $2M | $120.99 | $128K | — | — | |
| 63 | SPOT | 0.18% | 2,385 | $2M | $767.34 | $1M | +1,185 | +98.8% | |
| 64 | IVV | 0.18% | 2,924 | $2M | $620.90 | $173K | — | — | |
| 65 | MRK | 0.18% | 22,563 | $2M | $79.97 | -$239K | — | — | |
| 66 | TMUS | 0.18% | 7,400 | $2M | $238.26 | — | +7,400 | — | NEW |
| 67 | AMGN | 0.17% | 6,102 | $2M | $279.21 | -$197K | — | — | |
| 68 | BRK-B | 0.17% | 3,503 | $2M | $485.77 | -$168K | -7 | -0.2% | |
| 69 | MS | 0.17% | 12,065 | $2M | $140.86 | — | +12,065 | — | NEW |
| 70 | ABBV | 0.17% | 9,060 | $2M | $185.62 | -$657K | -2,100 | -18.8% | |
| 71 | PANW | 0.17% | 8,158 | $2M | $204.64 | $277K | — | — | |
| 72 | AAXJ | 0.16% | 19,930 | $2M | $82.62 | $7K | -2,230 | -10.1% | |
| 73 | IYH | 0.16% | 29,125 | $2M | $56.48 | -$128K | — | — | |
| 74 | IYT | 0.16% | 23,940 | $2M | $68.54 | $108K | — | — | |
| 75 | VCSH | 0.16% | 19,903 | $2M | $79.50 | $74K | +795 | +4.2% | |
| 76 | PFE | 0.16% | 64,735 | $2M | $24.24 | -$707K | -25,080 | -27.9% | |
| 77 | NEE | 0.15% | 22,355 | $2M | $69.42 | — | +22,355 | — | NEW |
| 78 | EWJ | 0.15% | 20,691 | $2M | $74.97 | -$98K | -3,370 | -14.0% | |
| 79 | IEMG | 0.15% | 25,637 | $2M | $60.03 | $155K | — | — | |
| 80 | IJH | 0.15% | 24,570 | $2M | $62.02 | $90K | — | — | |
| 81 | EZU | 0.15% | 24,620 | $1M | $59.45 | $153K | — | — | |
| 82 | USIG | 0.14% | 27,795 | $1M | $51.44 | $10K | — | — | |
| 83 | HD | 0.13% | 3,620 | $1M | $366.64 | -$315K | -860 | -19.2% | |
| 84 | GLD | 0.13% | 4,295 | $1M | $304.83 | -$711K | -2,715 | -38.7% | |
| 85 | BA | 0.12% | 5,830 | $1M | $209.53 | -$180K | -2,390 | -29.1% | |
| 86 | STWD | 0.12% | 58,615 | $1M | $20.55 | $18K | — | — | |
| 87 | IGSB | 0.12% | 22,582 | $1M | $52.76 | $179K | +3,250 | +16.8% | |
| 88 | NOW | 0.11% | 1,110 | $1M | $1,028.08 | $277K | +25 | +2.3% | |
| 89 | CRWD | 0.11% | 2,160 | $1M | $509.31 | $339K | — | — | |
| 90 | ORCL | 0.11% | 5,030 | $1M | $218.63 | $396K | — | — | |
| 91 | FEZ | 0.11% | 18,037 | $1M | $59.73 | -$202K | -5,476 | -23.3% | |
| 92 | INTU | 0.11% | 1,345 | $1M | $787.63 | $234K | — | — | |
| 93 | PFF | 0.10% | 33,755 | $1M | $30.68 | -$2K | — | — | |
| 94 | VGSH | 0.10% | 16,615 | $977K | $58.78 | $1K | — | — | |
| 95 | WM | 0.10% | 4,260 | $975K | $228.82 | -$11K | — | — | |
| 96 | MDLZ | 0.10% | 14,280 | $970K | $67.91 | — | +14,280 | — | NEW |
| 97 | HON | 0.09% | 4,002 | $932K | $232.88 | $85K | — | — | |
| 98 | IHI | 0.09% | 14,775 | $926K | $62.64 | $36K | — | — | |
| 99 | CDNS | 0.09% | 2,948 | $908K | $308.15 | -$100K | -1,017 | -25.6% | |
| 100 | B | 0.09% | 43,200 | $898K | $20.78 | — | +43,200 | — | NEW |