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, BWMX, GOOGL, and represent 37.83% of Mmbg Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPM, TMO, DGRO, SPLV, VCSH, HON, DHR, DIS, PFE, VIGI.
- Started 10 new stock positions in VIGI, TLH, TLT, WDIV, SPLV, WFC, DGRO, CCAP, SPOT, XLB.
- Reduced shares in these 10 stocks: MSFT, AAPL, GOOGL, AMZN, UBER, META, GOOG, BA, CRM, VOO.
- Sold out of its positions in GE, IGV, BTU, GLD, VWOB.
- Mmbg Investment Advisors was a net seller of stock by $-28M.
- Mmbg Investment Advisors has $850M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001765876
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Portfolio Holdings for Mmbg Investment Advisors
Mmbg Investment Advisors holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $86M | -4% | 447k | 192.53 |
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| Microsoft Corporation (MSFT) | 8.4 | $71M | -5% | 189k | 376.04 |
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| Amazon (AMZN) | 7.2 | $61M | -3% | 402k | 151.94 |
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| Betterware De Mxc S A B De C Shs New (BWMX) | 6.8 | $58M | 4.1M | 13.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $46M | -6% | 326k | 139.69 |
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| Meta Platforms Cl A (META) | 4.6 | $39M | -5% | 110k | 353.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $32M | 235k | 136.38 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $29M | +4% | 170k | 170.10 |
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| salesforce (CRM) | 2.4 | $20M | -7% | 77k | 263.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $17M | -10% | 123k | 140.93 |
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| Walt Disney Company (DIS) | 1.9 | $16M | +3% | 177k | 90.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $15M | -7% | 31k | 475.31 |
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| Bank of America Corporation (BAC) | 1.6 | $14M | 406k | 33.67 |
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| NVIDIA Corporation (NVDA) | 1.5 | $13M | +3% | 26k | 495.22 |
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| Goldman Sachs (GS) | 1.4 | $12M | +3% | 31k | 385.77 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $11M | 302k | 37.60 |
|
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $11M | 79k | 135.85 |
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| Visa Com Cl A (V) | 1.2 | $10M | +4% | 39k | 260.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $10M | 56k | 178.81 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $9.3M | 59k | 157.65 |
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| Starbucks Corporation (SBUX) | 1.1 | $9.3M | 96k | 96.01 |
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| Micron Technology (MU) | 1.1 | $9.1M | 106k | 85.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $8.8M | -14% | 20k | 436.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.3M | -14% | 20k | 409.52 |
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| FedEx Corporation (FDX) | 0.9 | $7.9M | 31k | 252.97 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $7.6M | 62k | 122.75 |
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| Nike CL B (NKE) | 0.9 | $7.3M | 67k | 108.57 |
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| Shopify Cl A (SHOP) | 0.8 | $6.6M | -6% | 85k | 77.90 |
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| Honeywell International (HON) | 0.7 | $6.3M | +11% | 30k | 209.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $6.3M | 36k | 174.87 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $5.9M | 31k | 192.48 |
|
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| Tencent Music Entmt Group Spon Ads (TCEHY) | 0.7 | $5.9M | -5% | 156k | 37.79 |
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| Uber Technologies (UBER) | 0.7 | $5.8M | -28% | 95k | 61.57 |
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| Constellation Brands Cl A (STZ) | 0.7 | $5.8M | +3% | 24k | 241.75 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $5.4M | 42k | 130.35 |
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| McDonald's Corporation (MCD) | 0.6 | $5.3M | -2% | 18k | 296.51 |
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| Snowflake Cl A (SNOW) | 0.6 | $5.0M | -9% | 25k | 199.00 |
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| Broadcom (AVGO) | 0.6 | $4.7M | 4.2k | 1116.25 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.7M | 9.8k | 484.00 |
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| Pfizer (PFE) | 0.5 | $4.5M | +13% | 158k | 28.79 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $4.5M | -17% | 41k | 110.13 |
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| UnitedHealth (UNH) | 0.5 | $4.5M | -2% | 8.5k | 526.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $4.4M | -4% | 49k | 87.98 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | +24% | 8.2k | 530.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.1M | +5% | 49k | 83.84 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.8M | -6% | 49k | 77.51 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $3.7M | 51k | 72.03 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.6M | 35k | 104.00 |
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| Danaher Corporation (DHR) | 0.4 | $3.5M | +22% | 15k | 231.34 |
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| Boeing Company (BA) | 0.4 | $3.5M | -34% | 13k | 260.66 |
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| Vanguard Intl Equity Index Ftse Europe Etf (VGK) | 0.4 | $3.0M | 47k | 64.48 |
|
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $3.0M | 62k | 47.81 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | 33k | 84.14 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | -29% | 58k | 43.85 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | +14% | 32k | 78.96 |
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| Merck & Co (MRK) | 0.3 | $2.5M | -2% | 23k | 109.02 |
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| Metropcs Communications (TMUS) | 0.3 | $2.4M | -18% | 15k | 160.33 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $2.2M | 33k | 66.57 |
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| S&p Global (SPGI) | 0.3 | $2.2M | 5.0k | 440.52 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | -24% | 3.3k | 660.08 |
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| Las Vegas Sands (LVS) | 0.2 | $2.1M | 42k | 49.21 |
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| Home Depot (HD) | 0.2 | $2.0M | -11% | 5.9k | 346.55 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.9M | +4% | 30k | 64.14 |
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| Paypal Holdings (PYPL) | 0.2 | $1.8M | +3% | 30k | 61.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | -22% | 22k | 82.04 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $1.8M | 16k | 114.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | -2% | 5.0k | 356.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.7M | 43k | 39.03 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.7M | 5.8k | 286.24 |
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| Amgen (AMGN) | 0.2 | $1.6M | 5.7k | 288.02 |
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| Abbvie (ABBV) | 0.2 | $1.6M | 11k | 154.97 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.6M | 6.0k | 262.43 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.5M | 16k | 93.19 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.5M | 18k | 85.41 |
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| General Motors Company (GM) | 0.2 | $1.5M | 42k | 35.92 |
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| Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | +90% | 19k | 77.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.9k | 477.63 |
|
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.3M | -39% | 29k | 42.85 |
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| Starwood Property Trust (STWD) | 0.1 | $1.2M | 59k | 21.02 |
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| Ishares Msci Eurozone Etf (EZU) | 0.1 | $1.2M | 25k | 47.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 34k | 31.19 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $1.0M | 34k | 29.69 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.0M | 23k | 43.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.0M | -13% | 20k | 50.62 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $919k | 313k | 2.94 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $919k | -9% | 4.1k | 223.39 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $855k | 5.8k | 146.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $853k | 17k | 51.27 |
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| Intuit (INTU) | 0.1 | $841k | 1.3k | 625.03 |
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| Coca-Cola Company (KO) | 0.1 | $839k | 14k | 58.93 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $836k | 28k | 29.78 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $835k | 17k | 49.20 |
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| Deere & Company (DE) | 0.1 | $824k | 2.1k | 399.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $809k | +30% | 20k | 41.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $785k | NEW | 15k | 53.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $774k | 19k | 40.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $767k | 6.9k | 111.63 |
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| Waste Management (WM) | 0.1 | $763k | 4.3k | 179.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $729k | NEW | 12k | 62.66 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $728k | 11k | 68.18 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $705k | -24% | 12k | 58.33 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $690k | 16k | 42.22 |
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| Tesla Motors (TSLA) | 0.1 | $686k | +84% | 2.8k | 248.48 |
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| Netflix (NFLX) | 0.1 | $685k | 1.4k | 486.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $675k | 13k | 50.58 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $674k | 8.6k | 78.58 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $659k | 6.1k | 108.49 |
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| Target Corporation (TGT) | 0.1 | $657k | 4.6k | 142.42 |
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| Biogen Idec (BIIB) | 0.1 | $634k | 2.5k | 258.77 |
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| First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) | 0.1 | $634k | 12k | 53.84 |
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| Fortinet (FTNT) | 0.1 | $630k | +106% | 11k | 58.53 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $612k | 6.1k | 100.51 |
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| Ford Motor Company (F) | 0.1 | $600k | 49k | 12.19 |
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| MercadoLibre (MELI) | 0.1 | $599k | -43% | 381.00 | 1571.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $597k | 2.0k | 303.10 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $582k | 11k | 52.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $578k | 42k | 13.80 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $574k | 33k | 17.37 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $566k | 5.6k | 101.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $555k | 5.5k | 100.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $535k | 3.4k | 156.74 |
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| Qualcomm (QCOM) | 0.1 | $513k | -7% | 3.6k | 144.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $495k | NEW | 6.2k | 79.34 |
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| Fiserv (FI) | 0.1 | $458k | 3.5k | 132.84 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $446k | NEW | 7.4k | 60.47 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $438k | -25% | 6.0k | 72.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $431k | -18% | 950.00 | 453.24 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $418k | +3% | 3.7k | 113.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $393k | 5.1k | 77.39 |
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| Chevron Corporation (CVX) | 0.0 | $388k | 2.6k | 149.16 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $378k | NEW | 3.5k | 108.26 |
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| 3M Company (MMM) | 0.0 | $368k | 3.4k | 109.32 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $358k | 730.00 | 489.99 |
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| Lululemon Athletica (LULU) | 0.0 | $346k | +2% | 677.00 | 511.29 |
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| Pepsi (PEP) | 0.0 | $340k | 2.0k | 169.84 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $338k | 3.9k | 86.72 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $331k | 3.9k | 84.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $330k | 3.3k | 99.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $316k | 15k | 21.78 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $312k | 3.5k | 89.06 |
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| International Bancshares Corporation (IBOC) | 0.0 | $308k | 5.7k | 54.32 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $302k | +126% | 7.2k | 42.17 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $292k | 3.2k | 91.39 |
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| Medtronic SHS (MDT) | 0.0 | $287k | 3.5k | 82.38 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $285k | 10k | 28.50 |
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| Moderna (MRNA) | 0.0 | $284k | 2.9k | 99.45 |
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| Urban Outfitters (URBN) | 0.0 | $279k | 7.8k | 35.69 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $276k | 3.2k | 86.39 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $275k | 5.1k | 53.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $257k | NEW | 5.2k | 49.22 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $245k | 3.0k | 81.58 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $244k | NEW | 35k | 6.93 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $226k | NEW | 1.2k | 187.91 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $225k | 8.4k | 26.97 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $225k | NEW | 2.3k | 98.88 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $214k | NEW | 2.5k | 85.54 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $205k | -45% | 3.6k | 57.30 |
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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 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