Asset Manager
← All Institutions
MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL 33131 • 305-374-0704
Market Value
$1.1B
-8.1%
Holdings
181
-9
New Purchases
6
Added To
39
Closed
10
Reduced
53
Top 10 Concentration
55.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWMX | 5.31% | 4.89% | +0.42% | $58M |
| TSM | 1.42% | 1.09% | +0.33% | $15M |
| WMT | 1.90% | 1.58% | +0.32% | $21M |
| NVDA | 4.24% | 4.04% | +0.20% | $46M |
| AZN | 0.20% | 0.00% | +0.20% | $2M |
| GS | 2.81% | 2.61% | +0.19% | $31M |
| SGOV | 0.20% | 0.02% | +0.19% | $2M |
| NFLX | 0.52% | 0.35% | +0.17% | $6M |
| AAPL | 9.27% | 9.10% | +0.17% | $101M |
| SMH | 1.38% | 1.22% | +0.16% | $15M |
| COST | 0.80% | 0.63% | +0.16% | $9M |
| FCX | 0.25% | 0.09% | +0.16% | $3M |
| XLE | 0.47% | 0.32% | +0.16% | $5M |
| AMZN | 7.58% | 7.43% | +0.14% | $82M |
| ETN | 0.77% | 0.63% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCEHY | 0.00% | 1.05% | -1.05% | $0 |
| MSFT | 6.66% | 7.64% | -0.99% | $72M |
| CRM | 1.05% | 1.65% | -0.60% | $11M |
| SHV | 0.26% | 0.63% | -0.36% | $3M |
| CX | 0.98% | 1.32% | -0.34% | $11M |
| IAU | 0.00% | 0.29% | -0.29% | $0 |
| SHOP | 0.85% | 1.06% | -0.21% | $9M |
| BRK-B | 0.25% | 0.40% | -0.15% | $3M |
| META | 4.46% | 4.60% | -0.14% | $49M |
| NOW | 0.22% | 0.32% | -0.10% | $2M |
| V | 1.26% | 1.35% | -0.09% | $14M |
| UNH | 0.42% | 0.51% | -0.09% | $5M |
| APO | 0.27% | 0.34% | -0.08% | $3M |
| BAC | 0.98% | 1.06% | -0.08% | $11M |
| NVO | 0.06% | 0.13% | -0.07% | $667K |
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 | $748M | 68.8% |
| Large Cap | 100 | $248M | 22.8% |
| Mid Cap | 26 | $25M | 2.3% |
| Small Cap | 9 | $67M | 6.1% |
Portfolio Analytics
Avg Market Cap
$336.6B
Median Market Cap
$65.0B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
96
# ETFs / Funds
85
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.27% | 397,484 | $101M | $253.79 | -$7M | +944 | +0.2% | |
| 2 | GOOGL | 8.47% | 320,353 | $92M | $287.56 | -$9M | -1,790 | -0.6% | |
| 3 | AMZN | 7.58% | 395,732 | $82M | $208.27 | -$6M | +14,387 | +3.8% | |
| 4 | MSFT | 6.66% | 195,632 | $72M | $370.17 | -$18M | +8,442 | +4.5% | |
| 5 | BWMX | 5.31% | 3,429,352 | $58M | $16.86 | -$107K | -647,069 | -15.9% | |
| 6 | META | 4.46% | 84,780 | $49M | $572.13 | -$6M | +2,310 | +2.8% | |
| 7 | NVDA | 4.24% | 264,310 | $46M | $174.41 | -$2M | +7,933 | +3.1% | |
| 8 | JPM | 3.89% | 144,021 | $42M | $294.16 | -$3M | +1,694 | +1.2% | |
| 9 | GOOG | 2.96% | 112,228 | $32M | $286.86 | -$3M | -535 | -0.5% | |
| 10 | GS | 2.81% | 36,088 | $31M | $845.99 | -$409K | +890 | +2.5% | |
| 11 | XLV | 2.30% | 170,600 | $25M | $146.61 | -$1M | -409 | -0.2% | |
| 12 | WMT | 1.90% | 166,151 | $21M | $124.53 | $2M | -1,905 | -1.1% | |
| 13 | AVGO | 1.55% | 54,532 | $17M | $309.51 | -$591K | +4,057 | +8.0% | |
| 14 | TSM | 1.42% | 45,545 | $15M | $338.89 | $3M | +3,222 | +7.6% | |
| 15 | SMH | 1.38% | 39,263 | $15M | $383.40 | $595K | -885 | -2.2% | |
| 16 | MU | 1.33% | 42,910 | $15M | $337.99 | -$1M | -11,613 | -21.3% | |
| 17 | SPY | 1.29% | 21,454 | $14M | $652.19 | -$1M | -949 | -4.2% | |
| 18 | V | 1.26% | 45,317 | $14M | $302.24 | -$2M | -324 | -0.7% | |
| 19 | CRM | 1.05% | 61,381 | $11M | $186.67 | -$8M | -12,335 | -16.7% | |
| 20 | XLF | 0.99% | 218,768 | $11M | $49.37 | $699K | +34,325 | +18.6% | |
| 21 | BAC | 0.98% | 219,808 | $11M | $48.75 | -$2M | -8,958 | -3.9% | |
| 22 | CX | 0.98% | 929,427 | $11M | $11.44 | -$5M | -430,000 | -31.6% | |
| 23 | VOO | 0.93% | 16,876 | $10M | $597.55 | -$406K | +148 | +0.9% | |
| 24 | UBER | 0.87% | 131,857 | $9M | $71.93 | -$694K | +7,290 | +5.8% | |
| 25 | SHOP | 0.85% | 77,735 | $9M | $118.62 | -$3M | -13 | -0.0% | |
| 26 | COST | 0.80% | 8,699 | $9M | $996.43 | $1M | -9 | -0.1% | |
| 27 | QQQ | 0.79% | 14,824 | $9M | $577.18 | -$578K | -45 | -0.3% | |
| 28 | ETN | 0.77% | 23,567 | $8M | $357.67 | $923K | — | — | |
| 29 | LLY | 0.76% | 8,947 | $8M | $919.77 | -$773K | +570 | +6.8% | |
| 30 | TMO | 0.73% | 16,105 | $8M | $492.00 | -$1M | — | — | |
| 31 | IBB | 0.59% | 37,787 | $6M | $168.85 | -$51K | -320 | -0.8% | |
| 32 | XLK | 0.58% | 47,392 | $6M | $132.90 | -$836K | -2,160 | -4.4% | |
| 33 | XLY | 0.58% | 57,626 | $6M | $108.98 | -$601K | — | — | |
| 34 | BABA | 0.57% | 49,056 | $6M | $125.46 | -$942K | +641 | +1.3% | |
| 35 | NFLX | 0.52% | 59,230 | $6M | $96.15 | $2M | +14,820 | +33.4% | |
| 36 | DXJ | 0.52% | 35,417 | $6M | $158.58 | $511K | — | — | |
| 37 | MELI | 0.51% | 3,202 | $6M | $1,729.02 | $1M | +1,022 | +46.9% | |
| 38 | RTX | 0.50% | 28,170 | $5M | $192.90 | $136K | -715 | -2.5% | |
| 39 | XLE | 0.47% | 84,220 | $5M | $61.26 | $1M | — | — | |
| 40 | VGT | 0.46% | 7,250 | $5M | $697.72 | -$459K | -70 | -1.0% | |
| 41 | SBUX | 0.46% | 55,907 | $5M | $89.59 | $301K | — | — | |
| 42 | DHR | 0.46% | 26,095 | $5M | $190.00 | -$491K | +2,325 | +9.8% | |
| 43 | FMX | 0.44% | 43,578 | $5M | $111.06 | $435K | — | — | |
| 44 | DIS | 0.43% | 48,927 | $5M | $96.38 | -$926K | -275 | -0.6% | |
| 45 | UNH | 0.42% | 16,858 | $5M | $270.59 | -$1M | -1,488 | -8.1% | |
| 46 | MCD | 0.42% | 14,644 | $5M | $310.79 | $76K | — | — | |
| 47 | XLP | 0.38% | 50,602 | $4M | $81.98 | $218K | — | — | |
| 48 | ABBV | 0.34% | 17,115 | $4M | $217.49 | -$194K | -27 | -0.2% | |
| 49 | SHY | 0.33% | 43,949 | $4M | $82.57 | $52K | +765 | +1.8% | |
| 50 | VGK | 0.32% | 41,821 | $3M | $82.43 | -$499K | -5,375 | -11.4% | |
| 51 | ASML | 0.29% | 2,386 | $3M | $1,320.83 | $590K | -8 | -0.3% | |
| 52 | CDRO | 0.28% | 366,325 | $3M | $8.41 | $139K | — | — | |
| 53 | FDX | 0.27% | 8,212 | $3M | $357.63 | $551K | — | — | |
| 54 | APO | 0.27% | 26,009 | $3M | $111.42 | -$1M | -2,200 | -7.8% | |
| 55 | SHV | 0.26% | 26,045 | $3M | $110.39 | -$5M | -41,515 | -61.5% | |
| 56 | IEMG | 0.25% | 39,400 | $3M | $69.75 | $627K | +7,850 | +24.9% | |
| 57 | IEI | 0.25% | 23,170 | $3M | $118.60 | $497K | +4,310 | +22.9% | |
| 58 | MRK | 0.25% | 22,563 | $3M | $121.14 | $339K | — | — | |
| 59 | IYW | 0.25% | 14,991 | $3M | $181.42 | -$317K | -215 | -1.4% | |
| 60 | XLI | 0.25% | 16,810 | $3M | $161.73 | $255K | +925 | +5.8% | |
| 61 | BRK-B | 0.25% | 5,628 | $3M | $479.20 | -$2M | -3,841 | -40.6% | |
| 62 | FCX | 0.25% | 45,675 | $3M | $58.78 | $2M | +25,810 | +129.9% | |
| 63 | GLD | 0.23% | 5,815 | $3M | $430.29 | $198K | — | — | |
| 64 | NOW | 0.22% | 22,755 | $2M | $104.55 | -$1M | -1,720 | -7.0% | |
| 65 | PFF | 0.20% | 73,205 | $2M | $30.32 | -$47K | — | — | |
| 66 | SGOV | 0.20% | 21,945 | $2M | $100.66 | $2M | +19,880 | +962.7% | |
| 67 | VCSH | 0.20% | 27,493 | $2M | $79.27 | -$13K | — | — | |
| 68 | AZN | 0.20% | 10,979 | $2M | $197.22 | — | +10,979 | — | NEW |
| 69 | AMGN | 0.20% | 6,044 | $2M | $351.85 | $148K | — | — | |
| 70 | IYJ | 0.19% | 14,330 | $2M | $147.54 | -$197K | -1,270 | -8.1% | |
| 71 | IGSB | 0.19% | 39,912 | $2M | $52.56 | $6K | +350 | +0.9% | |
| 72 | SPGI | 0.18% | 4,575 | $2M | $425.34 | -$445K | — | — | |
| 73 | SPOT | 0.18% | 3,983 | $2M | $484.91 | -$365K | +29 | +0.7% | |
| 74 | EWJ | 0.17% | 22,007 | $2M | $84.44 | $211K | +1,605 | +7.9% | |
| 75 | ANGX | 0.17% | 597,543 | $2M | $3.05 | $1M | +501,059 | +519.3% | |
| 76 | B | 0.16% | 43,200 | $2M | $40.79 | -$130K | -254 | -0.6% | |
| 77 | CRWD | 0.16% | 4,485 | $2M | $390.41 | $737K | +2,322 | +107.3% | |
| 78 | IYF | 0.16% | 14,501 | $2M | $117.66 | -$163K | — | — | |
| 79 | IYH | 0.16% | 27,470 | $2M | $61.64 | -$147K | -800 | -2.8% | |
| 80 | DSI | 0.15% | 13,785 | $2M | $121.19 | -$105K | — | — | |
| 81 | IJH | 0.15% | 24,570 | $2M | $67.53 | $38K | — | — | |
| 82 | BA | 0.15% | 8,235 | $2M | $199.03 | -$149K | — | — | |
| 83 | IVV | 0.15% | 2,474 | $2M | $653.21 | -$284K | -300 | -10.8% | |
| 84 | AAXJ | 0.14% | 16,360 | $2M | $96.29 | $52K | — | — | |
| 85 | GDX | 0.14% | 16,815 | $2M | $91.77 | $101K | — | — | |
| 86 | MA | 0.14% | 3,030 | $2M | $499.66 | -$216K | — | — | |
| 87 | ORCL | 0.13% | 9,947 | $1M | $147.11 | -$365K | +566 | +6.0% | |
| 88 | USIG | 0.13% | 27,795 | $1M | $51.23 | -$15K | — | — | |
| 89 | PANW | 0.13% | 8,766 | $1M | $160.32 | -$232K | -122 | -1.4% | |
| 90 | EZU | 0.12% | 21,235 | $1M | $62.64 | -$31K | — | — | |
| 91 | FEZ | 0.12% | 20,809 | $1M | $62.08 | -$48K | — | — | |
| 92 | XLB | 0.12% | 25,160 | $1M | $49.97 | $1M | +20,160 | +403.2% | |
| 93 | RSP | 0.11% | 6,266 | $1M | $191.92 | $319K | +1,651 | +35.8% | |
| 94 | CIBR | 0.10% | 18,192 | $1M | $62.68 | $497K | +9,190 | +102.1% | |
| 95 | GEV | 0.10% | 1,295 | $1M | $873.40 | $285K | — | — | |
| 96 | IEF | 0.10% | 11,229 | $1M | $95.44 | $271K | +2,900 | +34.8% | |
| 97 | EMB | 0.10% | 11,303 | $1M | $93.93 | $153K | +1,870 | +19.8% | |
| 98 | DE | 0.10% | 1,845 | $1M | $564.92 | -$228K | -875 | -32.2% | |
| 99 | WM | 0.09% | 4,260 | $979K | $229.79 | $43K | — | — | |
| 100 | VGSH | 0.09% | 16,615 | $973K | $58.54 | -$3K | — | — |