Mmbg Investment Advisors Co. Portfolio Holdings

Mmbg Investment Advisors Co.

  • $957 Million
  • Q3 2024

Mmbg Investment Advisors Co. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $957 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.7M, Microsoft Corp with a value of $76M, Amazon Com Inc with a value of $68.9M, Alphabet Inc. with a value of $53.4M, and Betterware De Mexico, S.A.P.I. De C.V with a value of $51.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $932M to 957M.

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

Portfolio value $957 Million
Technology: $269 Million
ETFs: $207 Million
Consumer Cyclical: $157 Million
Communication Services: $146 Million
Financial Services: $85.9 Million
Healthcare: $34.4 Million
Consumer Defensive: $28.6 Million
Industrials: $21.4 Million
Other: $8.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 3.75% of portfolio
233,215
Q3 2024 Reduced 1.74%
$0
$16.8 Million 1.75% of portfolio
29,212
Q3 2024 Reduced 4.25%
$0
$13.9 Million 1.45% of portfolio
306,668
Q3 2024 Added 1.04%
$0
$11.4 Million 1.19% of portfolio
78,550
Q4 2023 Added 0.63%
$0
$10.8 Million 1.13% of portfolio
20,537
Q3 2024 Added 34.36%
$0
$10.5 Million 1.1% of portfolio
52,572
Q3 2024 Added 2.69%
$0
$10.5 Million 1.09% of portfolio
42,624
Q3 2024 Added 16.82%
$0
$8.79 Million 0.92% of portfolio
18,008
Q3 2024 Reduced 9.55%
$0
$7.41 Million 0.77% of portfolio
48,883
Q2 2024 Reduced 17.91%
$0
$6.87 Million 0.72% of portfolio
30,445
Q3 2024 Added 3.93%
$0
$5.6 Million 0.59% of portfolio
9,550
Q3 2024 Reduced 2.15%
$0
$4.95 Million 0.52% of portfolio
46,697
Q3 2024 Reduced 5.56%
$0
$3.9 Million 0.41% of portfolio
51,257
Q3 2023 Reduced 2.55%
$0
$3.85 Million 0.4% of portfolio
43,885
Q3 2024 Added 3.99%
$0
$3.63 Million 0.38% of portfolio
32,775
Q3 2024 Reduced 18.74%
$0
$3.65 Million 0.38% of portfolio
51,270
Q3 2024 Added 8.48%
$0
$2.18 Million 0.23% of portfolio
30,499
Q2 2024 Added 0.71%
$0
$2.09 Million 0.22% of portfolio
15,600
Q3 2023 Reduced 27.78%
$42B
$2.13 Million 0.22% of portfolio
42,900
Q1 2023 New
$0
$1.89 Million 0.2% of portfolio
29,125
Q1 2024 Added 400.0%
$0
$1.82 Million 0.19% of portfolio
21,884
Q4 2023 Reduced 22.83%
$0
$1.69 Million 0.18% of portfolio
2,924
Q1 2022 Reduced 97.47%
$0
$1.75 Million 0.18% of portfolio
16,866
Q3 2024 Reduced 4.17%
$0
$1.65 Million 0.17% of portfolio
23,940
Q1 2024 Added 300.0%
$0
$1.52 Million 0.16% of portfolio
19,108
Q4 2023 Added 90.26%
$0
$1.46 Million 0.15% of portfolio
27,795
Q3 2024 New
$0
$1.31 Million 0.14% of portfolio
24,638
Q3 2024 Reduced 1.88%
$0
$1.28 Million 0.13% of portfolio
23,787
Q3 2024 Added 70.49%
$0
$1.29 Million 0.13% of portfolio
24,620
Q1 2022 Reduced 28.01%
$0
$1.16 Million 0.12% of portfolio
34,200
Q1 2022 Reduced 3.93%
$0
$1.12 Million 0.12% of portfolio
33,755
Q4 2022 Reduced 0.03%
$0
$1.04 Million 0.11% of portfolio
23,140
Q1 2024 Reduced 21.27%
$0
$980,000 0.1% of portfolio
16,615
Q3 2024 Added 37.43%
$0
$850,000 0.09% of portfolio
28,080
Q3 2023 Added 31.95%
$0
$882,000 0.09% of portfolio
19,239
Q3 2022 Reduced 5.59%
$0
$876,000 0.09% of portfolio
16,642
Q2 2023 Reduced 79.51%
$0
$881,000 0.09% of portfolio
10,684
Q1 2022 Added 265.39%
$0
$859,000 0.09% of portfolio
6,347
Q3 2024 Added 72.94%
$0
$855,000 0.09% of portfolio
16,964
Q1 2022 Reduced 59.16%
$0
$852,000 0.09% of portfolio
16,700
Q3 2024 Reduced 5.03%
$0
$874,000 0.09% of portfolio
14,775
Q3 2024 Added 180.09%
$0
$733,000 0.08% of portfolio
15,336
Q2 2024 Reduced 22.12%
$0
$739,000 0.08% of portfolio
1,969
Q1 2022 Reduced 49.76%
$0
$694,000 0.07% of portfolio
7,423
Q3 2024 Added 112.09%
$0
$640,000 0.07% of portfolio
11,000
Q1 2022 Reduced 18.52%
$0
$709,000 0.07% of portfolio
16,348
Q1 2023 Added 24.15%
$0
$697,000 0.07% of portfolio
11,770
Q1 2023 Added 7.49%
$0
$616,000 0.06% of portfolio
33,050
Q3 2023 Reduced 7.16%
$0
$543,000 0.06% of portfolio
14,440
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $957 Million
  • Prior Value $932 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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