Filed: 11/14/2022ACC: 0001840755-22-000005
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $747.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$747.1K
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$393.0K52.6%
CL A$44.6K6.0%
CAP STK CL A$37.4K5.0%
SHS NEW$30.0K4.0%
SBI HEALTHCARE$26.2K3.5%
TR UNIT$24.3K3.3%
CAP STK CL C$14.2K1.9%
Portfolio Concentration
Top 3$183.7K24.6%
4–10$177.8K23.8%
11–25$165.8K22.2%
Rest$219.8K29.4%
Top 3 weight
24.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares548.79K
TypeSH
Market value$75.8K
10.15%
Sole
548.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.66K
TypeSH
Market value$58.6K
7.85%
Sole
251.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares436.22K
TypeSH
Market value$49.3K
6.60%
Sole
436.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.58K
TypeSH
Market value$37.4K
5.00%
Sole
390.58K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.03M
TypeSH
Market value$30.0K
4.01%
Sole
4.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares216.58K
TypeSH
Market value$26.2K
3.51%
Sole
216.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.04K
TypeSH
Market value$24.3K
3.25%
Sole
68.04K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares217.64K
TypeSH
Market value$22.7K
3.04%
Sole
217.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.11K
TypeSH
Market value$21.2K
2.84%
Sole
156.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54.60K
TypeSH
Market value$16.0K
2.14%
Sole
54.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares167.73K
TypeSH
Market value$15.8K
2.12%
Sole
167.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.47K
TypeSH
Market value$14.2K
1.90%
Sole
147.47K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares97.46K
TypeSH
Market value$14.0K
1.88%
Sole
97.46K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares459.55K
TypeSH
Market value$13.9K
1.86%
Sole
459.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$11.3K
1.51%
Sole
102.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.93K
TypeSH
Market value$11.2K
1.50%
Sole
62.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares363.30K
TypeSH
Market value$11.0K
1.48%
Sole
363.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares46.06K
TypeSH
Market value$10.6K
1.42%
Sole
46.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.47K
TypeSH
Market value$10.5K
1.40%
Sole
89.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares114.85K
TypeSH
Market value$9.7K
1.30%
Sole
114.85K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares281.17K
TypeSH
Market value$9.5K
1.27%
Sole
281.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.72K
TypeSH
Market value$8.7K
1.17%
Sole
32.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares193.86K
TypeSH
Market value$8.5K
1.14%
Sole
193.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$8.4K
1.13%
Sole
25.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.94K
TypeSH
Market value$8.4K
1.12%
Sole
58.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 548.79K | SH | $75.8K 10.15% | 548.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.66K | SH | $58.6K 7.85% | 251.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 436.22K | SH | $49.3K 6.60% | 436.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 390.58K | SH | $37.4K 5.00% | 390.58K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.03M | SH | $30.0K 4.01% | 4.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 216.58K | SH | $26.2K 3.51% | 216.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.04K | SH | $24.3K 3.25% | 68.04K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 217.64K | SH | $22.7K 3.04% | 217.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.11K | SH | $21.2K 2.84% | 156.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54.60K | SH | $16.0K 2.14% | 54.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 167.73K | SH | $15.8K 2.12% | 167.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.47K | SH | $14.2K 1.90% | 147.47K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 97.46K | SH | $14.0K 1.88% | 97.46K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 459.55K | SH | $13.9K 1.86% | 459.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 102.85K | SH | $11.3K 1.51% | 102.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.93K | SH | $11.2K 1.50% | 62.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 363.30K | SH | $11.0K 1.48% | 363.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 46.06K | SH | $10.6K 1.42% | 46.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 89.47K | SH | $10.5K 1.40% | 89.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 114.85K | SH | $9.7K 1.30% | 114.85K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 281.17K | SH | $9.5K 1.27% | 281.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.72K | SH | $8.7K 1.17% | 32.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 193.86K | SH | $8.5K 1.14% | 193.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.74K | SH | $8.4K 1.13% | 25.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 58.94K | SH | $8.4K 1.12% | 58.94K | 0.00 | 0.00 |
Page 1 of 7
…