MMBG INVESTMENT ADVISORS CO.

CIK

1765876

Location

MIAMI, FL

Portfolio Value

Micro $34,930,902

Diversification

Diversified

Filing Date

Global Rank

#1,897 / 8,586 ▼ 47

Top Industry

Internet Content & Information 16.7%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.5%

SPY

+78.1%

Annualised alpha

+1.9%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+0.2 pts

Top 5

46.0%

−0.3 pts

Top 10

67.4%

+0.4 pts

HHI

567

Diversified−4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$309,303,604	20
Consumer Cyclical	19.2%	$168,835,100	15
Communication Services	17.6%	$155,396,297	7
Financial Services	12.3%	$108,067,077	11
Healthcare	4.4%	$39,169,408	15
Consumer Defensive	4.0%	$34,930,902	5
Unclassified	2.9%	$25,466,307	4
Industrials	2.6%	$23,278,824	11
Basic Materials	1.7%	$15,079,548	3
Energy	0.2%	$1,522,571	2
Real Estate	0.0%	$425,592	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ANGX	Angel Studios, Inc.	+501,059	597,543	$1,822,506
FCX	Freeport-Mcmoran Inc	+25,810	45,675	$2,684,776
NFLX	Netflix Inc	+14,820	59,230	$5,694,964
AMZN	Amazon Com Inc	+14,387	395,732	$82,419,103
MSFT	Microsoft Corp	+8,442	195,632	$72,417,097
NVDA	Nvidia Corp	+7,933	264,310	$46,095,664
UBER	Uber Technologies, Inc	+7,290	131,857	$9,484,474
AVGO	Broadcom Inc.	+4,057	54,532	$16,878,199
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,222	45,545	$15,391,932
DHR	Danaher Corp /De/	+2,325	26,095	$4,947,612
CRWD	CrowdStrike Holdings, Inc.	+2,322	4,485	$1,750,988
META	Meta Platforms, Inc.	+2,310	84,780	$48,505,181
PYPL	PayPal Holdings, Inc.	+2,265	8,602	$389,068
JPM	Jpmorgan Chase & Co	+1,694	144,021	$42,365,217
MELI	Mercadolibre Inc	+1,022	3,202	$5,536,322
AAPL	Apple Inc.	+944	397,484	$100,877,464
GS	Goldman Sachs Group Inc	+890	36,088	$30,530,087
SE	Sea Ltd	+690	2,469	$204,457
BABA	Alibaba Group Holding Ltd	+641	49,056	$6,154,565
LLY	ELI LILLY & Co	+570	8,947	$8,229,182
ORCL	Oracle Corp	+566	9,947	$1,463,303
SPOT	Spotify Technology S.A.	+29	3,983	$1,931,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−647,069	3,429,352	$57,818,874
CX	Cemex Sab De CV	−430,000	929,427	$10,632,644
STWD	Starwood Property Trust, Inc.	−31,010	24,715	$425,592
PFE	Pfizer Inc	−26,567	9,308	$261,368
CRM	Salesforce, Inc.	−12,335	61,381	$11,457,991
NVO	Novo Nordisk A S	−12,185	17,570	$645,697
MU	Micron Technology Inc	−11,613	42,910	$14,496,714
IBIT	iShares Bitcoin Trust ETF	−10,806	11,860	$455,661
BAC	Bank Of America Corp /De/	−8,958	219,808	$10,715,640
NU	Nu Holdings Ltd.	−7,652	33,655	$483,622
NKE	NIKE, Inc.	−7,315	14,702	$776,559
BRK-B	Berkshire Hathaway Inc	−3,841	5,628	$2,696,937
CVS	CVS HEALTH Corp	−2,780	6,975	$500,944
APO	Apollo Global Management, Inc.	−2,200	26,009	$2,897,922
WMT	Walmart Inc.	−1,905	166,151	$20,649,246
GOOGL	Alphabet Inc.	−1,790	320,353	$92,120,708
NOW	ServiceNow, Inc.	−1,720	22,755	$2,379,035
UNH	Unitedhealth Group Inc	−1,488	16,858	$4,561,606
CVX	Chevron Corp	−1,350	3,450	$713,805
SPY	Spdr S&P 500 ETF Trust	−949	21,454	$13,952,394
DE	Deere & Co	−875	1,845	$1,039,288
RTX	RTX Corp	−715	28,170	$5,433,993
INTU	Intuit Inc.	−675	670	$289,694
HON	Honeywell International Inc	−630	3,372	$762,173
KO	Coca Cola Co	−495	2,800	$212,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	10,979	$2,165,278
WDC	Western Digital Corp	1,255	$339,464
EMBJ	Embraer S.A.	3,455	$205,019
CMI	Cummins Inc	380	$204,447
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	42,900	$3,482,193
OBDC	Blue Owl Capital Corp	42,558	$528,995
IBOC	International Bancshares Corp	5,667	$376,515
CMCSA	Comcast Corp	10,360	$290,215
LMT	Lockheed Martin Corp	500	$241,835
FISV	Fiserv Inc	3,450	$231,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $34,930,902 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	166,151	-1,905	$20,649,246	+10.3%	59.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,699	-9	$8,667,944	+15.4%	24.81%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	43,578	0	$4,839,772	+9.9%	13.86%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	3,740	0	$561,000	+8.7%	1.61%
KO	Coca Cola Co Consumer Defensive	Reduced	2,800	-495	$212,940	−7.6%	0.61%