Asset Manager
← All Institutions
MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL 33131 • 305-374-0704
Market Value
$1.2B
+5.0%
Holdings
190
+5
New Purchases
13
Added To
57
Closed
15
Reduced
45
Top 10 Concentration
55.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.51% | 7.09% | +1.42% | $101M |
| GOOG | 2.99% | 2.45% | +0.54% | $35M |
| SHV | 0.63% | 0.19% | +0.44% | $7M |
| MU | 1.31% | 0.88% | +0.44% | $16M |
| NFLX | 0.35% | 0.03% | +0.32% | $4M |
| CX | 1.32% | 1.11% | +0.21% | $16M |
| LLY | 0.76% | 0.57% | +0.19% | $9M |
| GS | 2.61% | 2.42% | +0.19% | $31M |
| SPY | 1.29% | 1.14% | +0.16% | $15M |
| DSI | 0.15% | 0.00% | +0.15% | $2M |
| BRK-B | 0.40% | 0.26% | +0.14% | $5M |
| TMO | 0.79% | 0.66% | +0.13% | $9M |
| NOW | 0.32% | 0.20% | +0.11% | $4M |
| IEI | 0.19% | 0.08% | +0.11% | $2M |
| COST | 0.63% | 0.53% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.64% | 8.56% | -0.91% | $91M |
| META | 4.60% | 5.29% | -0.70% | $54M |
| STZ | 0.04% | 0.32% | -0.28% | $516K |
| DIS | 0.48% | 0.72% | -0.25% | $6M |
| XLV | 2.24% | 2.46% | -0.23% | $26M |
| BABA | 0.60% | 0.82% | -0.22% | $7M |
| TCEHY | 1.05% | 1.25% | -0.20% | $12M |
| UBER | 0.86% | 1.05% | -0.19% | $10M |
| JPM | 3.87% | 4.05% | -0.18% | $46M |
| MS | 0.00% | 0.17% | -0.17% | $0 |
| TMUS | 0.00% | 0.16% | -0.16% | $0 |
| NEE | 0.00% | 0.15% | -0.15% | $0 |
| SLV | 0.00% | 0.14% | -0.14% | $0 |
| ETN | 0.63% | 0.78% | -0.14% | $8M |
| ISRG | 0.00% | 0.14% | -0.14% | $0 |
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 | 46 | $820M | 69.2% |
| Large Cap | 107 | $274M | 23.1% |
| Mid Cap | 27 | $25M | 2.1% |
| Small Cap | 10 | $66M | 5.6% |
Portfolio Analytics
Avg Market Cap
$325.4B
Median Market Cap
$68.0B
Avg P/E
33.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
88
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.10% | 396,540 | $108M | $271.86 | $5M | -7,379 | -1.8% | |
| 2 | GOOGL | 8.51% | 322,143 | $101M | $313.00 | $21M | -6,773 | -2.1% | |
| 3 | MSFT | 7.64% | 187,190 | $91M | $483.62 | -$6M | +919 | +0.5% | |
| 4 | AMZN | 7.43% | 381,345 | $88M | $230.82 | $4M | -2,685 | -0.7% | |
| 5 | BWMX | 4.89% | 4,076,421 | $58M | $14.21 | $3M | -26,000 | -0.6% | |
| 6 | META | 4.60% | 82,470 | $54M | $660.09 | -$5M | +1,221 | +1.5% | |
| 7 | NVDA | 4.04% | 256,377 | $48M | $186.50 | $801K | +4,414 | +1.8% | |
| 8 | JPM | 3.87% | 142,327 | $46M | $322.22 | $153K | -2,580 | -1.8% | |
| 9 | GOOG | 2.99% | 112,763 | $35M | $313.80 | $8M | -670 | -0.6% | |
| 10 | GS | 2.61% | 35,198 | $31M | $879.00 | $4M | +950 | +2.8% | |
| 11 | XLV | 2.24% | 171,009 | $26M | $154.80 | -$1M | -28,485 | -14.3% | |
| 12 | CRM | 1.65% | 73,716 | $20M | $265.33 | $654K | -5,911 | -7.4% | |
| 13 | WMT | 1.58% | 168,056 | $19M | $111.64 | $1M | — | — | |
| 14 | AVGO | 1.48% | 50,475 | $17M | $346.10 | $16K | -2,427 | -4.6% | |
| 15 | V | 1.35% | 45,641 | $16M | $350.71 | $426K | — | — | |
| 16 | CX | 1.32% | 1,359,427 | $16M | $11.49 | $3M | -30,000 | -2.2% | |
| 17 | MU | 1.31% | 54,523 | $16M | $285.53 | $6M | -4,695 | -7.9% | |
| 18 | SPY | 1.29% | 22,403 | $15M | $683.90 | $2M | +3,184 | +16.6% | |
| 19 | SMH | 1.22% | 40,148 | $14M | $360.13 | $1M | -965 | -2.4% | |
| 20 | TSM | 1.09% | 42,323 | $13M | $304.68 | $2M | +2,018 | +5.0% | |
| 21 | BAC | 1.06% | 228,766 | $13M | $55.00 | $282K | -9,647 | -4.0% | |
| 22 | SHOP | 1.06% | 77,748 | $13M | $160.97 | $673K | -1,940 | -2.4% | |
| 23 | TCEHY | 1.05% | 162,625 | $12M | $76.55 | -$2M | -2,660 | -1.6% | |
| 24 | VOO | 0.89% | 16,728 | $10M | $627.13 | -$92K | -504 | -2.9% | |
| 25 | UBER | 0.86% | 124,567 | $10M | $81.71 | -$2M | +3,891 | +3.2% | |
| 26 | XLF | 0.85% | 184,443 | $10M | $54.77 | $609K | +8,224 | +4.7% | |
| 27 | TMO | 0.79% | 16,105 | $9M | $579.88 | $2M | +854 | +5.6% | |
| 28 | QQQ | 0.77% | 14,869 | $9M | $614.31 | -$504K | -1,167 | -7.3% | |
| 29 | LLY | 0.76% | 8,377 | $9M | $1,074.68 | $3M | +8 | +0.1% | |
| 30 | COST | 0.63% | 8,708 | $8M | $862.34 | $2M | +2,299 | +35.9% | |
| 31 | ETN | 0.63% | 23,567 | $8M | $318.51 | -$1M | +150 | +0.6% | |
| 32 | SHV | 0.63% | 67,560 | $7M | $110.15 | $5M | +48,160 | +248.2% | |
| 33 | XLK | 0.60% | 49,552 | $7M | $143.97 | $403K | +25,671 | +107.5% | |
| 34 | BABA | 0.60% | 48,415 | $7M | $146.58 | -$2M | -3,284 | -6.3% | |
| 35 | XLY | 0.58% | 57,626 | $7M | $119.41 | -$359K | +27,413 | +90.7% | |
| 36 | IBB | 0.54% | 38,107 | $6M | $168.77 | $772K | -1,092 | -2.8% | |
| 37 | UNH | 0.51% | 18,346 | $6M | $330.11 | -$243K | +103 | +0.6% | |
| 38 | DIS | 0.48% | 49,202 | $6M | $114.67 | -$3M | -22,133 | -31.0% | |
| 39 | VGT | 0.47% | 7,320 | $6M | $753.78 | -$1M | -1,530 | -17.3% | |
| 40 | DHR | 0.46% | 23,770 | $5M | $229.24 | $880K | +760 | +3.3% | |
| 41 | RTX | 0.45% | 28,885 | $5M | $183.40 | $299K | -985 | -3.3% | |
| 42 | DXJ | 0.43% | 35,417 | $5M | $144.16 | -$64K | -4,960 | -12.3% | |
| 43 | BRK-B | 0.40% | 9,469 | $5M | $502.65 | $2M | +3,530 | +59.4% | |
| 44 | SBUX | 0.40% | 55,907 | $5M | $84.21 | -$370K | -4,110 | -6.8% | |
| 45 | MCD | 0.38% | 14,644 | $4M | $305.63 | $25K | — | — | |
| 46 | FMX | 0.37% | 43,578 | $4M | $101.07 | $106K | — | — | |
| 47 | MELI | 0.37% | 2,180 | $4M | $2,014.26 | $201K | +387 | +21.6% | |
| 48 | NFLX | 0.35% | 44,410 | $4M | $93.76 | $4M | +44,155 | +17315.7% | |
| 49 | APO | 0.34% | 28,209 | $4M | $144.76 | $853K | +3,970 | +16.4% | |
| 50 | VGK | 0.33% | 47,196 | $4M | $83.61 | $297K | +1,463 | +3.2% | |
| 51 | XLP | 0.33% | 50,602 | $4M | $77.68 | -$35K | — | — | |
| 52 | ABBV | 0.33% | 17,142 | $4M | $228.49 | -$46K | +27 | +0.2% | |
| 53 | XLE | 0.32% | 84,220 | $4M | $44.71 | $3K | +42,110 | +100.0% | |
| 54 | NOW | 0.32% | 24,475 | $4M | $153.19 | $1M | +21,991 | +885.3% | |
| 55 | SHY | 0.30% | 43,184 | $4M | $82.82 | $938K | +11,380 | +35.8% | |
| 56 | IAU | 0.29% | 42,900 | $3M | $81.17 | $360K | — | — | |
| 57 | IYW | 0.26% | 15,206 | $3M | $199.68 | -$623K | -3,479 | -18.6% | |
| 58 | CDRO | 0.25% | 366,325 | $3M | $8.03 | $414K | — | — | |
| 59 | ASML | 0.22% | 2,394 | $3M | $1,069.86 | $768K | +542 | +29.3% | |
| 60 | XLI | 0.21% | 15,885 | $2M | $155.12 | -$5K | -125 | -0.8% | |
| 61 | MRK | 0.20% | 22,563 | $2M | $106.11 | $482K | — | — | |
| 62 | SPGI | 0.20% | 4,575 | $2M | $522.59 | $164K | — | — | |
| 63 | FDX | 0.20% | 8,212 | $2M | $290.54 | -$171K | -2,565 | -23.8% | |
| 64 | IYJ | 0.20% | 15,600 | $2M | $148.17 | $36K | — | — | |
| 65 | GLD | 0.19% | 5,815 | $2M | $396.31 | -$118K | -1,000 | -14.7% | |
| 66 | SPOT | 0.19% | 3,954 | $2M | $580.71 | $608K | +1,535 | +63.5% | |
| 67 | PFF | 0.19% | 73,205 | $2M | $30.96 | $1M | +39,450 | +116.9% | |
| 68 | IEI | 0.19% | 18,860 | $2M | $119.35 | $1M | +11,290 | +149.1% | |
| 69 | VCSH | 0.19% | 27,493 | $2M | $79.73 | $601K | +7,590 | +38.1% | |
| 70 | IEMG | 0.18% | 31,550 | $2M | $67.22 | $381K | +5,163 | +19.6% | |
| 71 | IGSB | 0.18% | 39,562 | $2M | $52.88 | $690K | +13,130 | +49.7% | |
| 72 | AMGN | 0.17% | 6,044 | $2M | $327.31 | $256K | -58 | -0.9% | |
| 73 | IVV | 0.16% | 2,774 | $2M | $684.94 | $43K | — | — | |
| 74 | B | 0.16% | 43,454 | $2M | $43.55 | $477K | +254 | +0.6% | |
| 75 | IYF | 0.16% | 14,501 | $2M | $128.93 | $33K | — | — | |
| 76 | IYH | 0.16% | 28,270 | $2M | $65.10 | $180K | — | — | |
| 77 | ORCL | 0.15% | 9,381 | $2M | $194.91 | -$348K | +1,643 | +21.2% | |
| 78 | BA | 0.15% | 8,235 | $2M | $217.12 | $530K | +2,405 | +41.2% | |
| 79 | DSI | 0.15% | 13,785 | $2M | $128.83 | — | +13,785 | — | NEW |
| 80 | MA | 0.15% | 3,030 | $2M | $570.88 | $6K | — | — | |
| 81 | EWJ | 0.14% | 20,402 | $2M | $80.74 | $304K | +3,661 | +21.9% | |
| 82 | PANW | 0.14% | 8,888 | $2M | $184.20 | -$61K | +550 | +6.6% | |
| 83 | IJH | 0.14% | 24,570 | $2M | $66.00 | $18K | — | — | |
| 84 | AAXJ | 0.13% | 16,360 | $2M | $93.12 | $31K | — | — | |
| 85 | NVO | 0.13% | 29,755 | $2M | $50.88 | -$241K | -1,877 | -5.9% | |
| 86 | GDX | 0.12% | 16,815 | $1M | $85.77 | $218K | +795 | +5.0% | |
| 87 | USIG | 0.12% | 27,795 | $1M | $51.77 | -$13K | — | — | |
| 88 | NKE | 0.12% | 22,017 | $1M | $64.27 | -$1M | -13,143 | -37.4% | |
| 89 | EZU | 0.11% | 21,235 | $1M | $64.10 | $46K | — | — | |
| 90 | FEZ | 0.11% | 20,809 | $1M | $64.39 | $194K | +2,357 | +12.8% | |
| 91 | DE | 0.11% | 2,720 | $1M | $467.19 | -$579K | -1,310 | -32.5% | |
| 92 | IBIT | 0.10% | 22,666 | $1M | $49.65 | -$25K | +4,974 | +28.1% | |
| 93 | STWD | 0.09% | 55,725 | $1M | $18.49 | -$77K | — | — | |
| 94 | HD | 0.09% | 2,965 | $1M | $344.10 | -$181K | — | — | |
| 95 | CRWD | 0.09% | 2,163 | $1M | $468.76 | -$47K | — | — | |
| 96 | FCX | 0.09% | 19,865 | $1M | $50.79 | $230K | — | — | |
| 97 | VGSH | 0.08% | 16,615 | $976K | $58.73 | -$2K | — | — | |
| 98 | WM | 0.08% | 4,260 | $936K | $219.71 | -$5K | — | — | |
| 99 | CDNS | 0.08% | 2,990 | $935K | $312.58 | -$78K | +107 | +3.7% | |
| 100 | IWF | 0.08% | 1,969 | $932K | $473.19 | $10K | — | — |