Asset Manager
← All Institutions
MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL 33131 • 305-374-0704
Market Value
$1.1B
+12.4%
Holdings
186
+5
New Purchases
9
Added To
44
Closed
8
Reduced
52
Top 10 Concentration
55.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.09% | 5.72% | +1.36% | $80M |
| BWMX | 4.89% | 3.57% | +1.32% | $55M |
| GOOG | 2.45% | 1.67% | +0.77% | $28M |
| AAPL | 9.11% | 8.56% | +0.56% | $103M |
| IAU | 0.28% | 0.00% | +0.28% | $3M |
| BABA | 0.82% | 0.61% | +0.21% | $9M |
| LLY | 0.57% | 0.38% | +0.19% | $6M |
| ABBV | 0.35% | 0.17% | +0.18% | $4M |
| TSM | 1.00% | 0.83% | +0.17% | $11M |
| AVGO | 1.55% | 1.38% | +0.16% | $17M |
| MA | 0.15% | 0.00% | +0.15% | $2M |
| SLV | 0.14% | 0.00% | +0.14% | $2M |
| ETN | 0.78% | 0.64% | +0.14% | $9M |
| ISRG | 0.14% | 0.00% | +0.14% | $2M |
| MU | 0.88% | 0.74% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.29% | 6.22% | -0.93% | $60M |
| MSFT | 8.55% | 9.41% | -0.86% | $96M |
| AMZN | 7.47% | 8.15% | -0.68% | $84M |
| DIS | 0.72% | 1.21% | -0.49% | $8M |
| CRM | 1.68% | 2.00% | -0.33% | $19M |
| VOO | 0.94% | 1.25% | -0.31% | $11M |
| STZ | 0.32% | 0.53% | -0.22% | $4M |
| XLV | 2.46% | 2.67% | -0.21% | $28M |
| XLF | 0.84% | 1.04% | -0.20% | $9M |
| V | 1.38% | 1.56% | -0.18% | $16M |
| SPY | 1.14% | 1.30% | -0.16% | $13M |
| UBER | 1.05% | 1.19% | -0.14% | $12M |
| SBUX | 0.45% | 0.58% | -0.13% | $5M |
| XLE | 0.33% | 0.45% | -0.12% | $4M |
| IYW | 0.32% | 0.42% | -0.09% | $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 | 44 | $764M | 67.7% |
| Large Cap | 108 | $274M | 24.3% |
| Mid Cap | 26 | $27M | 2.4% |
| Small Cap | 8 | $63M | 5.6% |
Portfolio Analytics
Avg Market Cap
$311.7B
Median Market Cap
$69.3B
Avg P/E
36.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
101
# ETFs / Funds
85
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.11% | 403,919 | $103M | $254.63 | $17M | -14,746 | -3.5% | |
| 2 | MSFT | 8.55% | 186,271 | $96M | $517.95 | $2M | -3,645 | -1.9% | |
| 3 | AMZN | 7.47% | 384,030 | $84M | $219.57 | $2M | +11,028 | +3.0% | |
| 4 | GOOGL | 7.09% | 328,916 | $80M | $243.10 | $22M | +2,867 | +0.9% | |
| 5 | META | 5.29% | 81,249 | $60M | $734.43 | -$3M | -3,290 | -3.9% | |
| 6 | BWMX | 4.89% | 4,102,421 | $55M | $13.45 | $19M | -40,567 | -1.0% | |
| 7 | NVDA | 4.17% | 251,963 | $47M | $186.59 | $6M | -9,853 | -3.8% | |
| 8 | JPM | 4.05% | 144,907 | $46M | $315.43 | $4M | +1,700 | +1.2% | |
| 9 | XLV | 2.46% | 199,494 | $28M | $139.17 | $960K | +640 | +0.3% | |
| 10 | GOOG | 2.45% | 113,433 | $28M | $243.55 | $11M | +18,700 | +19.7% | |
| 11 | GS | 2.42% | 34,248 | $27M | $796.35 | $4M | +724 | +2.2% | |
| 12 | CRM | 1.68% | 79,627 | $19M | $237.42 | -$1M | +6,045 | +8.2% | |
| 13 | AVGO | 1.55% | 52,902 | $17M | $329.92 | $4M | +2,471 | +4.9% | |
| 14 | WMT | 1.53% | 168,056 | $17M | $103.06 | $2M | +10,675 | +6.8% | |
| 15 | V | 1.38% | 45,641 | $16M | $341.38 | -$75K | +1,546 | +3.5% | |
| 16 | TCEHY | 1.25% | 165,285 | $14M | $85.26 | $3M | -10,560 | -6.0% | |
| 17 | SMH | 1.19% | 41,113 | $13M | $326.36 | $1M | -2,705 | -6.2% | |
| 18 | SPY | 1.14% | 19,219 | $13M | $668.00 | -$216K | -1,850 | -8.8% | |
| 19 | CX | 1.11% | 1,389,427 | $12M | $8.99 | $3M | -52,000 | -3.6% | |
| 20 | BAC | 1.09% | 238,413 | $12M | $51.59 | $1M | +1,280 | +0.5% | |
| 21 | SHOP | 1.05% | 79,688 | $12M | $148.61 | $1M | -10,177 | -11.3% | |
| 22 | UBER | 1.05% | 120,676 | $12M | $97.97 | -$117K | -7,293 | -5.7% | |
| 23 | TSM | 1.00% | 40,305 | $11M | $280.11 | $3M | +3,503 | +9.5% | |
| 24 | VOO | 0.94% | 17,232 | $11M | $614.14 | -$2M | -4,757 | -21.6% | |
| 25 | MU | 0.88% | 59,218 | $10M | $167.32 | $2M | -892 | -1.5% | |
| 26 | QQQ | 0.85% | 16,036 | $10M | $601.06 | $398K | -696 | -4.2% | |
| 27 | XLF | 0.84% | 176,219 | $9M | $53.87 | -$935K | -22,900 | -11.5% | |
| 28 | BABA | 0.82% | 51,699 | $9M | $178.73 | $3M | -1,121 | -2.1% | |
| 29 | ETN | 0.78% | 23,417 | $9M | $374.25 | $2M | +5,555 | +31.1% | |
| 30 | DIS | 0.72% | 71,335 | $8M | $114.50 | -$4M | -26,285 | -26.9% | |
| 31 | TMO | 0.66% | 15,251 | $7M | $485.45 | $1M | — | — | |
| 32 | XLY | 0.64% | 30,213 | $7M | $239.64 | $260K | -1,903 | -5.9% | |
| 33 | XLK | 0.60% | 23,881 | $7M | $281.87 | $73K | -2,410 | -9.2% | |
| 34 | VGT | 0.59% | 8,850 | $7M | $746.63 | $714K | -35 | -0.4% | |
| 35 | LLY | 0.57% | 8,369 | $6M | $763.00 | $3M | +3,530 | +73.0% | |
| 36 | UNH | 0.56% | 18,243 | $6M | $345.30 | $2M | +3,145 | +20.8% | |
| 37 | COST | 0.53% | 6,409 | $6M | $925.63 | $682K | +1,105 | +20.8% | |
| 38 | IBB | 0.50% | 39,199 | $6M | $144.37 | $302K | -3,150 | -7.4% | |
| 39 | DXJ | 0.46% | 40,377 | $5M | $128.03 | $556K | — | — | |
| 40 | SBUX | 0.45% | 60,017 | $5M | $84.60 | -$697K | -3,000 | -4.8% | |
| 41 | RTX | 0.44% | 29,870 | $5M | $167.33 | $648K | +80 | +0.3% | |
| 42 | DHR | 0.40% | 23,010 | $5M | $198.58 | $18K | +5 | +0.0% | |
| 43 | MCD | 0.39% | 14,644 | $4M | $303.89 | $172K | — | — | |
| 44 | FMX | 0.38% | 43,578 | $4M | $98.63 | -$153K | +355 | +0.8% | |
| 45 | MELI | 0.37% | 1,793 | $4M | $2,336.94 | -$326K | +65 | +3.8% | |
| 46 | XLP | 0.35% | 50,602 | $4M | $78.37 | -$132K | — | — | |
| 47 | ABBV | 0.35% | 17,115 | $4M | $231.54 | $2M | +8,055 | +88.9% | |
| 48 | XLE | 0.33% | 42,110 | $4M | $89.34 | -$753K | -11,130 | -20.9% | |
| 49 | IYW | 0.32% | 18,685 | $4M | $195.86 | -$508K | -5,368 | -22.3% | |
| 50 | VGK | 0.32% | 45,733 | $4M | $79.80 | $98K | -87 | -0.2% | |
| 51 | STZ | 0.32% | 26,751 | $4M | $134.67 | -$2M | -6,220 | -18.9% | |
| 52 | APO | 0.29% | 24,239 | $3M | $133.27 | -$208K | — | — | |
| 53 | IAU | 0.28% | 42,900 | $3M | $72.77 | — | +42,900 | — | NEW |
| 54 | BRK-B | 0.26% | 5,939 | $3M | $502.74 | $1M | +2,436 | +69.5% | |
| 55 | SHY | 0.23% | 31,804 | $3M | $82.96 | $206K | +2,450 | +8.3% | |
| 56 | FDX | 0.23% | 10,777 | $3M | $237.26 | -$94K | -812 | -7.0% | |
| 57 | CDRO | 0.22% | 366,325 | $3M | $6.90 | $17K | +70,625 | +23.9% | |
| 58 | XLI | 0.22% | 16,010 | $2M | $154.23 | $152K | +300 | +1.9% | |
| 59 | NKE | 0.22% | 35,160 | $2M | $70.13 | -$237K | -2,655 | -7.0% | |
| 60 | GLD | 0.21% | 6,815 | $2M | $355.47 | $1M | +2,520 | +58.7% | |
| 61 | NOW | 0.20% | 2,484 | $2M | $920.28 | $1M | +1,374 | +123.8% | |
| 62 | IYJ | 0.20% | 15,600 | $2M | $145.88 | $56K | — | — | |
| 63 | SPGI | 0.20% | 4,575 | $2M | $486.71 | -$186K | — | — | |
| 64 | ORCL | 0.19% | 7,738 | $2M | $281.24 | $1M | +2,708 | +53.8% | |
| 65 | SHV | 0.19% | 19,400 | $2M | $110.49 | $806 | -5 | -0.0% | |
| 66 | MS | 0.17% | 12,065 | $2M | $158.96 | $218K | — | — | |
| 67 | MRK | 0.17% | 22,563 | $2M | $84.74 | $108K | — | — | |
| 68 | IVV | 0.16% | 2,774 | $2M | $669.30 | $41K | -150 | -5.1% | |
| 69 | DE | 0.16% | 4,030 | $2M | $458.88 | -$206K | — | — | |
| 70 | IYF | 0.16% | 14,501 | $2M | $126.64 | -$63K | -1,200 | -7.6% | |
| 71 | ASML | 0.16% | 1,852 | $2M | $968.09 | $1M | +1,102 | +146.9% | |
| 72 | TMUS | 0.16% | 7,400 | $2M | $239.38 | $8K | — | — | |
| 73 | NVO | 0.16% | 31,632 | $2M | $55.49 | -$540K | -1,630 | -4.9% | |
| 74 | IEMG | 0.15% | 26,387 | $2M | $65.92 | $200K | +750 | +2.9% | |
| 75 | MA | 0.15% | 3,030 | $2M | $568.81 | — | +3,030 | — | NEW |
| 76 | AMGN | 0.15% | 6,102 | $2M | $282.20 | $18K | — | — | |
| 77 | IYT | 0.15% | 23,940 | $2M | $71.71 | $76K | — | — | |
| 78 | PANW | 0.15% | 8,338 | $2M | $203.62 | $28K | +180 | +2.2% | |
| 79 | SPOT | 0.15% | 2,419 | $2M | $698.00 | -$142K | +34 | +1.4% | |
| 80 | NEE | 0.15% | 22,355 | $2M | $75.49 | $136K | — | — | |
| 81 | IYH | 0.15% | 28,270 | $2M | $58.72 | $15K | -855 | -2.9% | |
| 82 | SLV | 0.14% | 38,405 | $2M | $42.37 | — | +38,405 | — | NEW |
| 83 | IJH | 0.14% | 24,570 | $2M | $65.26 | $80K | — | — | |
| 84 | VCSH | 0.14% | 19,903 | $2M | $79.93 | $9K | — | — | |
| 85 | ISRG | 0.14% | 3,555 | $2M | $447.23 | — | +3,555 | — | NEW |
| 86 | PFE | 0.14% | 61,135 | $2M | $25.48 | -$11K | -3,600 | -5.6% | |
| 87 | AAXJ | 0.13% | 16,360 | $1M | $91.22 | -$154K | -3,570 | -17.9% | |
| 88 | USIG | 0.13% | 27,795 | $1M | $52.22 | $22K | — | — | |
| 89 | B | 0.13% | 43,200 | $1M | $32.77 | $518K | — | — | |
| 90 | IGSB | 0.12% | 26,432 | $1M | $53.03 | $210K | +3,850 | +17.1% | |
| 91 | EWJ | 0.12% | 16,741 | $1M | $80.21 | -$208K | -3,950 | -19.1% | |
| 92 | EZU | 0.12% | 21,235 | $1M | $61.94 | -$148K | -3,385 | -13.8% | |
| 93 | BA | 0.11% | 5,830 | $1M | $215.83 | $37K | — | — | |
| 94 | GDX | 0.11% | 16,020 | $1M | $76.40 | $390K | — | — | |
| 95 | HD | 0.11% | 2,965 | $1M | $405.19 | -$126K | -655 | -18.1% | |
| 96 | IBIT | 0.10% | 17,692 | $1M | $65.00 | $607K | +8,820 | +99.4% | |
| 97 | FEZ | 0.10% | 18,452 | $1M | $62.12 | $69K | +415 | +2.3% | |
| 98 | STWD | 0.10% | 55,725 | $1M | $19.87 | -$97K | -2,890 | -4.9% | |
| 99 | PFF | 0.09% | 33,755 | $1M | $31.62 | $32K | — | — | |
| 100 | CRWD | 0.09% | 2,163 | $1M | $490.38 | -$39K | +3 | +0.1% |