Filed: 8/11/2023ACC: 0001765876-23-000003
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $823.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$823.54M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$422.21M51.3%
CL A$57.37M7.0%
SHS NEW$55.28M6.7%
CAP STK CL A$43.44M5.3%
SBI HEALTHCARE$31.04M3.8%
CAP STK CL C$18.09M2.2%
TR UNIT$14.46M1.8%
Portfolio Concentration
Top 3$216.24M26.3%
4–10$224.31M27.2%
11–25$158.09M19.2%
Rest$224.90M27.3%
Top 3 weight
26.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares473.01K
TypeSH
Market value$89.52M
10.87%
Sole
473.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares211.57K
TypeSH
Market value$71.05M
8.63%
Sole
211.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares431.40K
TypeSH
Market value$55.67M
6.76%
Sole
431.40K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.21M
TypeSH
Market value$55.28M
6.71%
Sole
4.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares361.46K
TypeSH
Market value$43.44M
5.27%
Sole
361.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123.23K
TypeSH
Market value$35.16M
4.27%
Sole
123.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares237.80K
TypeSH
Market value$31.04M
3.77%
Sole
237.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares170.44K
TypeSH
Market value$23.62M
2.87%
Sole
170.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.39K
TypeSH
Market value$18.09M
2.20%
Sole
149.39K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares83.34K
TypeSH
Market value$17.68M
2.15%
Sole
83.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares178.10K
TypeSH
Market value$15.82M
1.92%
Sole
178.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.13K
TypeSH
Market value$14.46M
1.76%
Sole
33.13K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares422.93K
TypeSH
Market value$11.87M
1.44%
Sole
422.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.23K
TypeSH
Market value$10.79M
1.31%
Sole
26.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$10.48M
1.27%
Sole
83.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.01K
TypeSH
Market value$10.26M
1.25%
Sole
45.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares308.28K
TypeSH
Market value$10.13M
1.23%
Sole
308.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.45K
TypeSH
Market value$10.01M
1.22%
Sole
27.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.29K
TypeSH
Market value$9.93M
1.21%
Sole
59.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares97.20K
TypeSH
Market value$9.58M
1.16%
Sole
97.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.75K
TypeSH
Market value$9.56M
1.16%
Sole
23.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.33K
TypeSH
Market value$9.37M
1.14%
Sole
60.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.84K
TypeSH
Market value$9.36M
1.14%
Sole
29.84K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.87K
TypeSH
Market value$8.66M
1.05%
Sole
34.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares116.45K
TypeSH
Market value$7.81M
0.95%
Sole
116.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 473.01K | SH | $89.52M 10.87% | 473.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 211.57K | SH | $71.05M 8.63% | 211.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 431.40K | SH | $55.67M 6.76% | 431.40K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.21M | SH | $55.28M 6.71% | 4.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 361.46K | SH | $43.44M 5.27% | 361.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.23K | SH | $35.16M 4.27% | 123.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 237.80K | SH | $31.04M 3.77% | 237.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 170.44K | SH | $23.62M 2.87% | 170.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.39K | SH | $18.09M 2.20% | 149.39K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 83.34K | SH | $17.68M 2.15% | 83.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 178.10K | SH | $15.82M 1.92% | 178.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.13K | SH | $14.46M 1.76% | 33.13K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 422.93K | SH | $11.87M 1.44% | 422.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.23K | SH | $10.79M 1.31% | 26.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 83.03K | SH | $10.48M 1.27% | 83.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.01K | SH | $10.26M 1.25% | 45.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 308.28K | SH | $10.13M 1.23% | 308.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.45K | SH | $10.01M 1.22% | 27.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.29K | SH | $9.93M 1.21% | 59.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 97.20K | SH | $9.58M 1.16% | 97.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.75K | SH | $9.56M 1.16% | 23.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.33K | SH | $9.37M 1.14% | 60.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.84K | SH | $9.36M 1.14% | 29.84K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.87K | SH | $8.66M 1.05% | 34.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 116.45K | SH | $7.81M 0.95% | 116.45K | 0.00 | 0.00 |
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