Filed: 2/7/2023ACC: 0001964958-23-000001
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $755.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$755.3K
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$394.5K52.2%
CL A$43.5K5.8%
CAP STK CL A$35.8K4.7%
SHS NEW$27.0K3.6%
SBI HEALTHCARE$25.4K3.4%
TR UNIT$24.7K3.3%
CAP STK CL C$13.5K1.8%
Portfolio Concentration
Top 3$171.7K22.7%
4–10$175.7K23.3%
11–25$170.7K22.6%
Rest$237.2K31.4%
Top 3 weight
22.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
12.41M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares544.26K
TypeSH
Market value$70.7K
9.36%
Sole
544.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares258.39K
TypeSH
Market value$62.0K
8.20%
Sole
258.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares464.60K
TypeSH
Market value$39.0K
5.17%
Sole
464.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares405.25K
TypeSH
Market value$35.8K
4.73%
Sole
405.25K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares209.37K
TypeSH
Market value$28.1K
3.72%
Sole
209.37K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.21M
TypeSH
Market value$27.0K
3.58%
Sole
4.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares186.89K
TypeSH
Market value$25.4K
3.36%
Sole
186.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.56K
TypeSH
Market value$24.7K
3.27%
Sole
64.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares159.20K
TypeSH
Market value$19.2K
2.54%
Sole
159.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares179.08K
TypeSH
Market value$15.6K
2.06%
Sole
179.08K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares467.63K
TypeSH
Market value$15.5K
2.05%
Sole
467.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.09K
TypeSH
Market value$13.5K
1.79%
Sole
152.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.27K
TypeSH
Market value$13.1K
1.74%
Sole
63.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares37.70K
TypeSH
Market value$12.9K
1.71%
Sole
37.70K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares97.20K
TypeSH
Market value$12.9K
1.71%
Sole
97.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares44.94K
TypeSH
Market value$11.8K
1.57%
Sole
44.94K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares278.73K
TypeSH
Market value$11.8K
1.56%
Sole
278.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares329.57K
TypeSH
Market value$11.3K
1.49%
Sole
329.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$10.9K
1.45%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$10.9K
1.44%
Sole
83.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares193.86K
TypeSH
Market value$9.9K
1.32%
Sole
193.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares95.69K
TypeSH
Market value$9.5K
1.26%
Sole
95.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares265.35K
TypeSH
Market value$9.3K
1.23%
Sole
265.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.09K
TypeSH
Market value$8.8K
1.17%
Sole
80.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32K
TypeSH
Market value$8.5K
1.13%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 544.26K | SH | $70.7K 9.36% | 544.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 258.39K | SH | $62.0K 8.20% | 258.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 464.60K | SH | $39.0K 5.17% | 464.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 405.25K | SH | $35.8K 4.73% | 405.25K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 209.37K | SH | $28.1K 3.72% | 209.37K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.21M | SH | $27.0K 3.58% | 4.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 186.89K | SH | $25.4K 3.36% | 186.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.56K | SH | $24.7K 3.27% | 64.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.20K | SH | $19.2K 2.54% | 159.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 179.08K | SH | $15.6K 2.06% | 179.08K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 467.63K | SH | $15.5K 2.05% | 467.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.09K | SH | $13.5K 1.79% | 152.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.27K | SH | $13.1K 1.74% | 63.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.70K | SH | $12.9K 1.71% | 37.70K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 97.20K | SH | $12.9K 1.71% | 97.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 44.94K | SH | $11.8K 1.57% | 44.94K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 278.73K | SH | $11.8K 1.56% | 278.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 329.57K | SH | $11.3K 1.49% | 329.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.14K | SH | $10.9K 1.45% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 83.03K | SH | $10.9K 1.44% | 83.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 193.86K | SH | $9.9K 1.32% | 193.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 95.69K | SH | $9.5K 1.26% | 95.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 265.35K | SH | $9.3K 1.23% | 265.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 80.09K | SH | $8.8K 1.17% | 80.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32K | SH | $8.5K 1.13% | 32K | 0.00 | 0.00 |
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