Mmbg Investment Advisors Co. Portfolio Holdings

Mmbg Investment Advisors Co.

  • $948 Million
  • Q1 2024

Mmbg Investment Advisors Co. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $948 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Betterware De Mexico, S.A.P.I. De C.V with a value of $81.2M, Microsoft Corp with a value of $78.6M, Apple Inc. with a value of $76.5M, Amazon Com Inc with a value of $72.5M, and Alphabet Inc. with a value of $49.2M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $850M to 948M.

Below you can find more details about Mmbg Investment Advisors Co. portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
Technology: $243 Million
ETFs: $201 Million
Consumer Cyclical: $189 Million
Communication Services: $151 Million
Financial Services: $82 Million
Consumer Defensive: $28 Million
Healthcare: $27.9 Million
Industrials: $24.4 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622M
$81.2 Million 8.56% of portfolio
4,061,967
Q1 2024 Reduced 1.92%
$3.09T
$78.6 Million 8.29% of portfolio
186,876
Q1 2024 Reduced 1.13%
$3.09T
$76.5 Million 8.07% of portfolio
446,329
Q1 2024 Reduced 0.1%
$1.8T
$72.5 Million 7.64% of portfolio
401,876
Q1 2024 Reduced 0.13%
$1.03T
$49.2 Million 5.19% of portfolio
325,967
Q1 2024 Added 0.1%
$1.05T
$49.3 Million 5.19% of portfolio
101,440
Q1 2024 Reduced 7.73%
$0
$35.1 Million 3.7% of portfolio
237,344
Q1 2024 Added 0.85%
$594B
$34 Million 3.59% of portfolio
169,750
Q1 2024 Reduced 0.22%
$234B
$22.9 Million 2.41% of portfolio
76,042
Q1 2024 Reduced 0.65%
$2.73T
$22.3 Million 2.35% of portfolio
24,710
Q1 2024 Reduced 3.48%
$189B
$21.7 Million 2.29% of portfolio
177,398
Q1 2024 Added 0.07%
$1.06T
$18.8 Million 1.98% of portfolio
123,360
Q4 2023 Reduced 10.76%
$0
$16 Million 1.68% of portfolio
30,510
Q4 2023 Reduced 7.25%
$321B
$15.1 Million 1.59% of portfolio
397,343
Q1 2024 Reduced 2.23%
$156B
$13.1 Million 1.38% of portfolio
31,258
Q1 2024 Added 0.13%
$0
$12.9 Million 1.36% of portfolio
305,272
Q1 2024 Added 1.13%
$445B
$10.9 Million 1.15% of portfolio
39,095
Q4 2023 Added 4.03%
$0
$10.8 Million 1.14% of portfolio
78,550
Q4 2023 Added 0.63%
$178B
$10.7 Million 1.13% of portfolio
177,780
Q1 2024 Added 200.25%
$0
$10.3 Million 1.08% of portfolio
55,916
Q4 2023 Reduced 1.38%
$92B
$9.04 Million 0.95% of portfolio
98,875
Q1 2024 Added 2.56%
$66.1B
$9.06 Million 0.95% of portfolio
31,253
Q4 2023 Reduced 0.51%
$0
$8.87 Million 0.94% of portfolio
19,984
Q1 2024 Reduced 1.43%
$0
$8.53 Million 0.9% of portfolio
17,745
Q1 2024 Reduced 11.76%
$0
$8.04 Million 0.85% of portfolio
59,550
Q1 2024 Reduced 4.4%
$0
$7.96 Million 0.84% of portfolio
35,376
Q1 2024 Reduced 1.56%
$40.3B
$6.55 Million 0.69% of portfolio
24,094
Q4 2023 Added 3.7%
$70.4B
$6.48 Million 0.68% of portfolio
83,982
Q1 2024 Reduced 0.88%
$120B
$6.43 Million 0.68% of portfolio
68,436
Q1 2024 Added 2.16%
$128B
$6.49 Million 0.68% of portfolio
84,360
Q1 2024 Reduced 10.98%
$0
$6.33 Million 0.67% of portfolio
30,395
Q1 2024 Reduced 0.49%
$136B
$6.18 Million 0.65% of portfolio
30,126
Q1 2024 Added 0.32%
$446B
$6.03 Million 0.64% of portfolio
154,471
Q1 2024 Reduced 0.64%
$538B
$5.72 Million 0.6% of portfolio
4,315
Q1 2024 Added 1.86%
$0
$5.36 Million 0.57% of portfolio
49,447
Q4 2023 Reduced 4.38%
$41B
$5.44 Million 0.57% of portfolio
41,723
Q1 2022 Added 444.33%
$0
$5.12 Million 0.54% of portfolio
9,760
Q4 2023 Reduced 1.81%
$190B
$5.09 Million 0.54% of portfolio
18,042
Q4 2023 Reduced 2.17%
$223B
$5.01 Million 0.53% of portfolio
8,615
Q1 2024 Added 5.51%
$783B
$4.67 Million 0.49% of portfolio
34,295
Q1 2024 Reduced 0.71%
$0
$4.66 Million 0.49% of portfolio
49,345
Q4 2023 Added 5.08%
$463B
$4.56 Million 0.48% of portfolio
9,223
Q1 2024 Added 8.6%
$0
$4.52 Million 0.48% of portfolio
40,900
Q4 2023 Reduced 17.62%
$43.6B
$3.95 Million 0.42% of portfolio
24,457
Q1 2024 Reduced 2.08%
$0
$3.91 Million 0.41% of portfolio
51,257
Q3 2023 Reduced 2.55%
$187B
$3.84 Million 0.4% of portfolio
15,370
Q1 2024 Added 1.42%
$207B
$3.64 Million 0.38% of portfolio
50,255
Q1 2024 Added 2.27%
$158B
$3.52 Million 0.37% of portfolio
36,075
Q1 2024 Added 8.09%
$0
$3.18 Million 0.34% of portfolio
47,260
Q4 2023 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $948 Million
  • Prior Value $850 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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