Mmbg Investment Advisors
Latest statistics and disclosures from Mmbg Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, BWMX, and represent 36.26% of Mmbg Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.2M), CX (+$5.6M), ETN, TMO, DHR, VOO, SMH, USIG, NVDA, SHOP.
- Started 19 new stock positions in ROBO, FCX, CCAP, UL, C, AZN, DELL, CDNS, Ishares, DIA. MBB, RSP, USHY, CX, ASML, USIG, ENPH, CRWD, ETN.
- Reduced shares in these 10 stocks: HON, SNOW, AAPL, META, GOOG, SBUX, QQQ, BAC, SHV, TSM.
- Sold out of its positions in ADBE, IXG, MRNA, SLB, VRN.
- Mmbg Investment Advisors was a net buyer of stock by $12M.
- Mmbg Investment Advisors has $958M in assets under management (AUM), dropping by 2.73%.
- Central Index Key (CIK): 0001765876
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Portfolio Holdings for Mmbg Investment Advisors
Mmbg Investment Advisors holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $98M | -2% | 419k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.9 | $76M | 177k | 430.30 |
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| Amazon (AMZN) | 7.2 | $69M | 370k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $53M | 322k | 165.85 |
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| Betterware De Mxc S A B De C Shs New (BWMX) | 5.4 | $52M | 4.1M | 12.68 |
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| Meta Platforms Cl A (META) | 5.2 | $50M | -5% | 88k | 572.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $36M | 233k | 154.02 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $33M | 157k | 210.86 |
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| NVIDIA Corporation (NVDA) | 3.2 | $30M | +3% | 249k | 121.44 |
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| salesforce (CRM) | 2.2 | $21M | +2% | 78k | 273.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | -4% | 29k | 573.75 |
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| Walt Disney Company (DIS) | 1.7 | $16M | -3% | 171k | 96.19 |
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| Goldman Sachs (GS) | 1.7 | $16M | +3% | 32k | 495.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $15M | -13% | 90k | 167.19 |
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| Bank of America Corporation (BAC) | 1.5 | $14M | -5% | 357k | 39.68 |
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| Select Sector Spdr Tr Financial (XLF) | 1.5 | $14M | 307k | 45.32 |
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| Wal-Mart Stores (WMT) | 1.4 | $14M | 168k | 80.75 |
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| Visa Com Cl A (V) | 1.2 | $12M | +7% | 42k | 274.95 |
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| Ishares Tr Ishares Biotech (IBB) | 1.2 | $11M | 79k | 145.60 |
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| Micron Technology (MU) | 1.1 | $11M | +2% | 105k | 103.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | +34% | 21k | 527.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $11M | +2% | 53k | 200.37 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $11M | +16% | 43k | 245.45 |
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| Starbucks Corporation (SBUX) | 1.1 | $10M | -13% | 105k | 97.49 |
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| Shopify Cl A (SHOP) | 0.9 | $9.0M | +13% | 112k | 80.14 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.9M | +51% | 14k | 618.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.8M | -9% | 18k | 488.07 |
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| Tencent Music Entmt Group Spon Ads (TCEHY) | 0.8 | $8.1M | -4% | 147k | 55.39 |
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| Danaher Corporation (DHR) | 0.8 | $7.6M | +61% | 27k | 278.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $7.4M | 49k | 151.62 |
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| Broadcom (AVGO) | 0.7 | $6.9M | +876% | 40k | 172.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.9M | +3% | 30k | 225.76 |
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| Uber Technologies (UBER) | 0.7 | $6.7M | +4% | 90k | 75.16 |
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| Constellation Brands Cl A (STZ) | 0.7 | $6.5M | +3% | 25k | 257.69 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $5.6M | NEW | 920k | 6.10 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $5.6M | -2% | 9.6k | 586.52 |
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| FedEx Corporation (FDX) | 0.6 | $5.5M | -8% | 20k | 273.68 |
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| UnitedHealth (UNH) | 0.6 | $5.3M | 9.1k | 584.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.2M | -12% | 30k | 173.67 |
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| McDonald's Corporation (MCD) | 0.5 | $5.2M | -6% | 17k | 304.51 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $4.9M | -5% | 47k | 106.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $4.8M | -11% | 45k | 106.12 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.4M | 36k | 121.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.3M | 51k | 83.00 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $4.1M | 42k | 98.71 |
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| Eaton Corp SHS (ETN) | 0.4 | $4.0M | NEW | 12k | 331.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.9M | +3% | 44k | 87.80 |
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| Vanguard Intl Equity Index Ftse Europe Etf (VGK) | 0.4 | $3.6M | +8% | 51k | 71.10 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.6M | -18% | 33k | 110.63 |
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| Nike CL B (NKE) | 0.4 | $3.4M | 38k | 88.40 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | -3% | 3.4k | 886.52 |
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| Pfizer (PFE) | 0.3 | $2.7M | -19% | 94k | 28.94 |
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| Apollo Global Mgmt (APO) | 0.3 | $2.7M | +32% | 22k | 124.91 |
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| MercadoLibre (MELI) | 0.3 | $2.7M | +19% | 1.3k | 2051.96 |
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| Merck & Co (MRK) | 0.3 | $2.6M | 23k | 113.56 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.3 | $2.6M | 320k | 7.99 |
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| Honeywell International (HON) | 0.3 | $2.5M | -58% | 12k | 206.71 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $2.4M | -7% | 31k | 78.45 |
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| S&p Global (SPGI) | 0.2 | $2.4M | 4.6k | 516.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 5.0k | 460.26 |
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| Home Depot (HD) | 0.2 | $2.3M | 5.6k | 405.20 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 11k | 197.48 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.2M | 31k | 71.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.1M | 43k | 49.70 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $2.1M | 16k | 133.67 |
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| Amgen (AMGN) | 0.2 | $2.0M | +6% | 6.1k | 322.21 |
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| Las Vegas Sands (LVS) | 0.2 | $1.9M | -19% | 38k | 50.34 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.9M | 29k | 65.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 22k | 83.15 |
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| Deere & Company (DE) | 0.2 | $1.8M | +39% | 4.2k | 417.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.8M | -4% | 17k | 103.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.9k | 576.82 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.6M | 24k | 68.91 |
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| Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 79.42 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $1.5M | NEW | 28k | 52.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +70% | 24k | 57.41 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | -24% | 17k | 78.03 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.3M | 25k | 53.24 |
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| Ishares Msci Eurozone Etf (EZU) | 0.1 | $1.3M | 25k | 52.23 |
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| General Motors Company (GM) | 0.1 | $1.3M | -31% | 28k | 44.84 |
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| Starwood Property Trust (STWD) | 0.1 | $1.2M | 59k | 20.38 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $1.2M | 34k | 33.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 34k | 33.23 |
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| Boeing Company (BA) | 0.1 | $1.1M | -2% | 7.2k | 152.04 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | +30% | 4.0k | 271.35 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.0M | 23k | 44.90 |
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| Metropcs Communications (TMUS) | 0.1 | $1.0M | -31% | 4.9k | 206.36 |
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| CVS Caremark Corporation (CVS) | 0.1 | $995k | -25% | 16k | 62.88 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $981k | +37% | 17k | 59.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $958k | 23k | 41.77 |
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| Waste Management (WM) | 0.1 | $884k | 4.3k | 207.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $882k | 19k | 45.86 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $882k | 11k | 82.53 |
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| Palo Alto Networks (PANW) | 0.1 | $882k | +60% | 2.6k | 341.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $876k | 17k | 52.66 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $875k | +180% | 15k | 59.22 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $860k | +72% | 6.3k | 135.44 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $856k | 17k | 50.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $852k | -5% | 17k | 51.04 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $850k | 28k | 30.28 |
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| Intuit (INTU) | 0.1 | $835k | 1.3k | 621.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $739k | 2.0k | 375.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $734k | 15k | 47.85 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $710k | 16k | 43.42 |
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| First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) | 0.1 | $697k | 12k | 59.23 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $695k | +112% | 7.4k | 93.58 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $679k | 6.1k | 111.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $673k | 42k | 16.05 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $641k | 11k | 58.27 |
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| Fiserv (FI) | 0.1 | $620k | 3.5k | 179.65 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $617k | 33k | 18.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $597k | +168% | 6.1k | 98.10 |
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| Target Corporation (TGT) | 0.1 | $592k | 3.8k | 155.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $575k | 5.0k | 115.02 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $549k | -51% | 11k | 48.84 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $544k | NEW | 14k | 37.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $527k | NEW | 1.9k | 280.47 |
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| Cadence Design Systems (CDNS) | 0.1 | $527k | NEW | 1.9k | 271.03 |
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| Ford Motor Company (F) | 0.1 | $520k | 49k | 10.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $516k | 3.2k | 162.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $490k | 5.4k | 90.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $475k | +73% | 12k | 39.82 |
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| Qualcomm (QCOM) | 0.0 | $464k | 2.7k | 170.05 |
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| Snowflake Cl A (SNOW) | 0.0 | $463k | -86% | 4.0k | 114.86 |
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| 3M Company (MMM) | 0.0 | $461k | 3.4k | 136.70 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $453k | NEW | 5.8k | 77.91 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $442k | 1.2k | 368.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $438k | -26% | 750.00 | 584.56 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $436k | 8.7k | 50.15 |
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| Sofi Technologies (SOFI) | 0.0 | $425k | 54k | 7.86 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $394k | -42% | 3.2k | 123.12 |
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| Tesla Motors (TSLA) | 0.0 | $391k | -60% | 1.5k | 261.63 |
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| Chevron Corporation (CVX) | 0.0 | $383k | 2.6k | 147.27 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $383k | 3.9k | 98.16 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $381k | 3.5k | 109.33 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $380k | 3.2k | 120.37 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $374k | 3.9k | 95.49 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $372k | 3.0k | 123.71 |
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| Coca-Cola Company (KO) | 0.0 | $355k | 4.9k | 71.86 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $353k | 3.2k | 110.37 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $350k | NEW | 826.00 | 423.12 |
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| Biogen Idec (BIIB) | 0.0 | $349k | -26% | 1.8k | 193.84 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $340k | NEW | 3.6k | 95.81 |
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| Pepsi (PEP) | 0.0 | $340k | 2.0k | 170.05 |
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| International Bancshares Corporation (IBOC) | 0.0 | $339k | 5.7k | 59.79 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $333k | 3.3k | 100.69 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $331k | 4.1k | 80.30 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $322k | 10k | 32.15 |
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| Medtronic SHS (MDT) | 0.0 | $313k | 3.5k | 90.03 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $309k | 8.6k | 35.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $307k | NEW | 368.00 | 833.25 |
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| Urban Outfitters (URBN) | 0.0 | $299k | 7.8k | 38.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $293k | 3.2k | 91.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $290k | 2.3k | 128.20 |
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| Citigroup Com New (C) | 0.0 | $266k | NEW | 4.3k | 62.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $264k | NEW | 1.5k | 179.16 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | NEW | 4.9k | 49.92 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $241k | 2.5k | 96.38 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $227k | 1.1k | 211.83 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $223k | 4.9k | 45.49 |
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| Unilever Spon Adr New (UL) | 0.0 | $220k | NEW | 3.4k | 64.96 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $217k | NEW | 35k | 6.15 |
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| Dell Technologies CL C (DELL) | 0.0 | $217k | NEW | 1.8k | 118.54 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $216k | NEW | 1.9k | 113.02 |
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| Ishares Msci Mexico Etf | 0.0 | $206k | NEW | 3.8k | 53.71 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $204k | NEW | 3.6k | 57.07 |
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Past Filings by Mmbg Investment Advisors
SEC 13F filings are viewable for Mmbg Investment Advisors going back to 2021
- Mmbg Investment Advisors 2024 Q3 filed Nov. 13, 2024
- Mmbg Investment Advisors 2024 Q2 filed Aug. 13, 2024
- Mmbg Investment Advisors 2024 Q1 filed May 10, 2024
- Mmbg Investment Advisors 2023 Q4 filed Feb. 14, 2024
- Mmbg Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Mmbg Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Mmbg Investment Advisors 2023 Q1 filed May 11, 2023
- Mmbg Investment Advisors 2022 Q4 restated filed Feb. 13, 2023
- Mmbg Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Mmbg Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Mmbg Investment Advisors 2022 Q1 restated filed Aug. 2, 2022
- Mmbg Investment Advisors 2022 Q2 filed Aug. 2, 2022
- Mmbg Investment Advisors 2022 Q1 filed May 6, 2022
- Mmbg Investment Advisors 2021 Q4 filed Feb. 14, 2022