The Analysis of MMBG INVESTMENT ADVISORS CO.'s Holdings & P&L


Currently, MMBG INVESTMENT ADVISORS CO. holds 172 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MSFT (+8.4K shares, valued at $3.1M), AMZN (+14.4K shares, valued at $3.0M), N/A (+11.0K shares, valued at $2.2M); decreased their positions in BWMX (-647.1K shares, valued at $10.9M), CX (-430.0K shares, valued at $4.9M), SHV (-41.5K shares, valued at $4.6M); initiated new positions in N/A (+11.0K shares, valued at $2.2M), FLOT (+15.4K shares, valued at $786.4K), WDC (+1.3K shares, valued at $339.5K).


1M P&L
+38.6M+3.90%
3M P&L
+25.1M+2.51%
HY P&L
+50.0M+5.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.5M
19.9%
2Consumer Electronics100.9M
11.1%
3Internet Retail94.3M
10.4%

Top Industries by Stock Count

1N/A78 stocks
48.8%
2Drug Manufacturers - General8 stocks
5.0%
3Software - Application8 stocks
5.0%
Stock Holdings
AAPL
APPLE INC
0.24%
Shares397.5K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-0.56%
Shares320.4K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
3.77%
Shares395.7K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
4.51%
Shares195.6K
Event2026-03-31
Filed2026-04-30
BWMX
BETTERWARE DE MEXC S A P I D
-15.87%
Shares3.4M
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
2.80%
Shares84.8K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
3.09%
Shares264.3K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
1.19%
Shares144.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-0.47%
Shares112.2K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
2.53%
Shares36.1K
Event2026-03-31
Filed2026-04-30
XLV
SELECT SECTOR SPDR TR
-0.24%
Shares170.6K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
-1.13%
Shares166.2K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
8.04%
Shares54.5K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.61%
Shares45.5K
Event2026-03-31
Filed2026-04-30
SMH
VANECK ETF TRUST
-2.20%
Shares39.3K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
-21.30%
Shares42.9K
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
-4.24%
Shares21.5K
Event2026-03-31
Filed2026-04-30
V
VISA INC
-0.71%
Shares45.3K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
-16.73%
Shares61.4K
Event2026-03-31
Filed2026-04-30
XLF
SELECT SECTOR SPDR TR
18.61%
Shares218.8K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
-3.92%
Shares219.8K
Event2026-03-31
Filed2026-04-30
CX
CEMEX SA EURO MTN BE 144A
-31.63%
Shares929.4K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.88%
Shares16.9K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
5.85%
Shares131.9K
Event2026-03-31
Filed2026-04-30
SHOP
SHOPIFY INC
-0.02%
Shares77.7K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
-0.10%
Shares8.7K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
-0.30%
Shares14.8K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
6.80%
Shares8.9K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-30
IBB
ISHARES TR
-0.84%
Shares37.8K
Event2026-03-31
Filed2026-04-30
XLK
SELECT SECTOR SPDR TR
-4.36%
Shares47.4K
Event2026-03-31
Filed2026-04-30
XLY
SELECT SECTOR SPDR TR
0.00%
Shares57.6K
Event2026-03-31
Filed2026-04-30
BABA
ALIBABA GROUP HLDG LTD
1.32%
Shares49.1K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
33.37%
Shares59.2K
Event2026-03-31
Filed2026-04-30
DXJ
WISDOMTREE TR
0.00%
Shares35.4K
Event2026-03-31
Filed2026-04-30
MELI
MERCADOLIBRE
46.88%
Shares3.2K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
-2.48%
Shares28.2K
Event2026-03-31
Filed2026-04-30
XLE
SELECT SECTOR SPDR TR
0.00%
Shares84.2K
Event2026-03-31
Filed2026-04-30
VGT
VANGUARD WORLD FD
-0.96%
Shares7.3K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
0.00%
Shares55.9K
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
9.78%
Shares26.1K
Event2026-03-31
Filed2026-04-30
FMX
FOMENTO ECONOMICO MEXICANO S
0.00%
Shares43.6K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
-0.56%
Shares48.9K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-8.11%
Shares16.9K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-30
XLP
SELECT SECTOR SPDR TR
0.00%
Shares50.6K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
-0.16%
Shares17.1K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES TR
1.77%
Shares43.9K
Event2026-03-31
Filed2026-04-30
VGK
VANGUARD INTL EQUITY INDEX F
-11.39%
Shares41.8K
Event2026-03-31
Filed2026-04-30
ASML
ASML HLDG NV
-0.33%
Shares2.4K
Event2026-03-31
Filed2026-04-30
CDRO
CODERE ONLINE LUXEMBOURG S A
0.00%
Shares366.3K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-30
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-7.80%
Shares26.0K
Event2026-03-31
Filed2026-04-30
SHV
ISHARES TR
-61.45%
Shares26.0K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
24.88%
Shares39.4K
Event2026-03-31
Filed2026-04-30
IEI
ISHARES TR
22.85%
Shares23.2K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR
-1.41%
Shares15.0K
Event2026-03-31
Filed2026-04-30
XLI
SELECT SECTOR SPDR TR
5.82%
Shares16.8K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-40.56%
Shares5.6K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
129.93%
Shares45.7K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
-7.03%
Shares22.8K
Event2026-03-31
Filed2026-04-30
PFF
ISHARES TR
0.00%
Shares73.2K
Event2026-03-31
Filed2026-04-30
SGOV
ISHARES TR
962.71%
Shares21.9K
Event2026-03-31
Filed2026-04-30
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares11.0K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
IYJ
ISHARES TR
-8.14%
Shares14.3K
Event2026-03-31
Filed2026-04-30
IGSB
ISHARES TR
0.88%
Shares39.9K
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
SPOT
SPOTIFY TECHNOLOGY S A
0.73%
Shares4.0K
Event2026-03-31
Filed2026-04-30
EWJ
ISHARES INC
7.87%
Shares22.0K
Event2026-03-31
Filed2026-04-30
ANGX
ANGEL STUDIOS INC
519.32%
Shares597.5K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP
BARRICK MNG CORP
-0.58%
Shares43.2K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
107.35%
Shares4.5K
Event2026-03-31
Filed2026-04-30
IYF
ISHARES TR
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-30
IYH
ISHARES TR
-2.83%
Shares27.5K
Event2026-03-31
Filed2026-04-30
DSI
ISHARES TR
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
-10.81%
Shares2.5K
Event2026-03-31
Filed2026-04-30
AAXJ
ISHARES TR
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-30
GDX
VANECK ETF TRUST
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
6.03%
Shares9.9K
Event2026-03-31
Filed2026-04-30
USIG
ISHARES TR
0.00%
Shares27.8K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
-1.37%
Shares8.8K
Event2026-03-31
Filed2026-04-30
EZU
ISHARES INC
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-30
FEZ
SPDR INDEX SHS FDS
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-30
XLB
SELECT SECTOR SPDR TR
403.20%
Shares25.2K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
35.77%
Shares6.3K
Event2026-03-31
Filed2026-04-30
CIBR
FIRST TR EXCHANGE-TRADED FD
102.09%
Shares18.2K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
IEF
ISHARES TR
34.82%
Shares11.2K
Event2026-03-31
Filed2026-04-30
EMB
ISHARES TR
19.82%
Shares11.3K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
-32.17%
Shares1.8K
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-30
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares16.6K
Event2026-03-31
Filed2026-04-30
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
-10.62%
Shares2.6K
Event2026-03-31
Filed2026-04-30
SLQD
ISHARES TR
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-30
IYT
ISHARES TR
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-30
CFR
CULLEN FROST BANKERS INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-30
SUSA
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
SPSB
SPDR SERIES TRUST
0.00%
Shares27.7K
Event2026-03-31
Filed2026-04-30
CDNS
CADENCE DESIGN SYSTEM INC
-0.67%
Shares3.0K
Event2026-03-31
Filed2026-04-30
LQD
ISHARES TR
37.20%
Shares7.5K
Event2026-03-31
Filed2026-04-30
ET
ENERGY TRANSFER L P
0.00%
Shares41.9K
Event2026-03-31
Filed2026-04-30
FLOT
ISHARES TR
New
Shares15.4K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
-33.22%
Shares14.7K
Event2026-03-31
Filed2026-04-30
LVS
LAS VEGAS SANDS CORP
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
-15.74%
Shares3.4K
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
-28.13%
Shares3.5K
Event2026-03-31
Filed2026-04-30
SHYG
ISHARES TR
-19.61%
Shares16.6K
Event2026-03-31
Filed2026-04-30
XLC
SELECT SECTOR SPDR TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-30
HEDJ
WISDOMTREE TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-30
NVO
NOVO-NORDISK A S
-40.95%
Shares17.6K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-30
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
BIL
SPDR SERIES TRUST
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
-8.02%
Shares1.5K
Event2026-03-31
Filed2026-04-30
VYM
VANGUARD WHITEHALL FDS
1.20%
Shares3.8K
Event2026-03-31
Filed2026-04-30
STZ
CONSTELLATION BRANDS INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
IHI
ISHARES TR
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
-2.31%
Shares10.0K
Event2026-03-31
Filed2026-04-30
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-30
USHY
ISHARES TR
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-30
CVS
CVS HEALTH CORP
-28.50%
Shares7.0K
Event2026-03-31
Filed2026-04-30
URBN
URBAN OUTFITTERS INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-30
TLT
ISHARES TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-30
NU
NU HLDGS LTD
-18.52%
Shares33.7K
Event2026-03-31
Filed2026-04-30
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF
-47.67%
Shares11.9K
Event2026-03-31
Filed2026-04-30
STWD
STARWOOD PPTY TR INC
-55.65%
Shares24.7K
Event2026-03-31
Filed2026-04-30
FALN
ISHARES TR
20.31%
Shares16.3K
Event2026-03-31
Filed2026-04-30
EEM
ISHARES TR
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-30
IUSV
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC
35.74%
Shares8.6K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-30
IEV
ISHARES TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-30
IXJ
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-30
MINT
PIMCO ETF TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-30
TLH
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-30
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares93.3K
Event2026-03-31
Filed2026-04-30
WDC
WESTERN DIGITAL CORP
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
MBB
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-30
IETC
ISHARES U S ETF TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
BOTZ
GLOBAL X FDS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
SNOW
SNOWFLAKE INC
-1.14%
Shares2.1K
Event2026-03-31
Filed2026-04-30
LULU
LULULEMON ATHLETICA INC
-4.53%
Shares2.0K
Event2026-03-31
Filed2026-04-30
HYG
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
MCHI
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-30
INTU
INTUIT
-50.19%
Shares670
Event2026-03-31
Filed2026-04-30
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares370
Event2026-03-31
Filed2026-04-30
EWZ
ISHARES INC
New
Shares7.4K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
0.00%
Shares880
Event2026-03-31
Filed2026-04-30
ONON
ON HLDG AG
-1.74%
Shares8.2K
Event2026-03-31
Filed2026-04-30
IVE
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MLPX
GLOBAL X FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
-74.05%
Shares9.3K
Event2026-03-31
Filed2026-04-30
MUB
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
BIIB
BIOGEN INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
NVS
NOVARTIS AG
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
-15.02%
Shares2.8K
Event2026-03-31
Filed2026-04-30
EMBJ
EMBRAER S.A.
New
Shares3.5K
Event2026-03-31
Filed2026-04-30
SE
SEA LTD
38.79%
Shares2.5K
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
New
Shares380
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MMBG INVESTMENT ADVISORS CO. Institutional Holdings, Portfolio & P&L β€” TradeFomo