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| Name: |
MMBG INVESTMENT ADVISORS CO. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$18,783,000 |
123,360 |
1.98% |
1,398,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.83 |
$15,959,000 |
30,510 |
1.68% |
1,457,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$275.58 |
$10,911,000 |
39,095 |
1.15% |
733,000 |
0 |
0.002 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
19 |
- |
$137.89 |
$10,779,000 |
78,550 |
1.14% |
108,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$176.65 |
$10,282,000 |
55,916 |
1.08% |
284,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
22 |
- |
$252.07 |
$9,055,000 |
31,253 |
0.96% |
1,149,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$248.94 |
$6,548,000 |
24,094 |
0.69% |
723,000 |
0 |
0.014 |
Beverage - Wineries &... |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$116.89 |
$5,435,000 |
41,723 |
0.57% |
-4,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.94 |
$5,118,000 |
9,760 |
0.54% |
394,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
- |
$107.78 |
$5,102,000 |
49,447 |
0.54% |
752,000 |
0 |
0.164 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$5,087,000 |
18,042 |
0.54% |
-263,000 |
0 |
0.002 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$4,659,000 |
49,345 |
0.49% |
522,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.37 |
$4,501,000 |
40,900 |
0.47% |
-3,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$77.82 |
$3,914,000 |
51,257 |
0.41% |
222,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
50 |
- |
$52.90 |
$3,264,000 |
62,120 |
0.34% |
294,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
52 |
- |
$69.50 |
$3,182,000 |
47,260 |
0.34% |
135,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,977,000 |
22,563 |
0.31% |
517,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$57.44 |
$2,571,000 |
32,235 |
0.27% |
26,000 |
0 |
0.002 |
Drug Stores |
|
|
BA |
Boeing Co |
55 |
- |
$186.28 |
$2,554,000 |
13,236 |
0.27% |
-896,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AAXJ |
Ishares Msci All Country As... |
59 |
- |
$72.43 |
$2,257,000 |
33,320 |
0.24% |
39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
- |
$330.59 |
$2,254,000 |
5,875 |
0.24% |
218,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.99 |
$2,100,000 |
4,995 |
0.22% |
318,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYJ |
iShares Dow Jones US Indust... |
65 |
- |
$0.00 |
$1,961,000 |
15,600 |
0.21% |
177,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.61 |
$1,920,000 |
10,545 |
0.2% |
286,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
68 |
- |
$42.66 |
$1,880,000 |
41,452 |
0.2% |
391,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$113.84 |
$1,833,000 |
16,300 |
0.19% |
314,000 |
0 |
0.003 |
Diversified Investments |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.99 |
$1,802,000 |
42,900 |
0.19% |
128,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.38 |
$1,784,000 |
21,884 |
0.19% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
- |
$95.87 |
$1,683,000 |
17,600 |
0.18% |
180,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.53 |
$1,537,000 |
2,924 |
0.16% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$77.05 |
$1,472,000 |
19,108 |
0.16% |
-6,000 |
0 |
0.005 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
79 |
- |
$0.00 |
$1,257,000 |
24,620 |
0.13% |
89,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
80 |
- |
$19.97 |
$1,192,000 |
58,615 |
0.13% |
-40,000 |
0 |
0.021 |
Property Management |
|
|
EWG |
iShares MSCI-Germany |
83 |
- |
$32.08 |
$1,086,000 |
34,200 |
0.11% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.51 |
$1,083,000 |
33,755 |
0.11% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$252.95 |
$1,018,000 |
4,115 |
0.11% |
99,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
86 |
- |
$44.16 |
$997,000 |
23,290 |
0.11% |
-14,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
89 |
- |
$209.92 |
$908,000 |
4,260 |
0.1% |
145,000 |
0 |
0.001 |
Waste Management |
|
|
INTU |
Intuit Inc |
90 |
- |
$670.27 |
$874,000 |
1,345 |
0.09% |
33,000 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
91 |
- |
$640.47 |
$854,000 |
1,406 |
0.09% |
169,000 |
0 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$51.10 |
$851,000 |
16,642 |
0.09% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$58.19 |
$847,000 |
14,580 |
0.09% |
62,000 |
0 |
0.005 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
95 |
- |
$29.65 |
$833,000 |
28,080 |
0.09% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
96 |
- |
$49.10 |
$832,000 |
16,964 |
0.09% |
-3,000 |
0 |
0.043 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$120.58 |
$831,000 |
6,870 |
0.09% |
64,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$44.40 |
$823,000 |
19,692 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
99 |
- |
$77.00 |
$799,000 |
10,684 |
0.08% |
71,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$43.22 |
$790,000 |
19,239 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$65.69 |
$766,000 |
11,636 |
0.08% |
37,000 |
0 |
0.008 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
103 |
- |
$87.89 |
$743,000 |
8,580 |
0.08% |
69,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
105 |
- |
$57.81 |
$700,000 |
12,090 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
106 |
- |
$42.18 |
$692,000 |
16,348 |
0.07% |
2,000 |
0 |
0.001 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
107 |
- |
$103.52 |
$683,000 |
6,070 |
0.07% |
24,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$344.20 |
$664,000 |
1,969 |
0.07% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
109 |
- |
$0.00 |
$664,000 |
11,770 |
0.07% |
30,000 |
0 |
0.019 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$15.73 |
$659,000 |
41,905 |
0.07% |
81,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$654,000 |
49,232 |
0.07% |
54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IEV |
iShares S&P Europe 350 Index |
113 |
- |
$57.40 |
$612,000 |
11,000 |
0.06% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$202.93 |
$601,000 |
3,550 |
0.06% |
88,000 |
0 |
0 |
Communication Equipment |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
115 |
- |
$111.52 |
$581,000 |
5,600 |
0.06% |
15,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
116 |
- |
$152.57 |
$551,000 |
3,450 |
0.06% |
93,000 |
0 |
0.001 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
118 |
- |
$225.21 |
$528,000 |
2,450 |
0.06% |
-106,000 |
0 |
0.002 |
Biotechnology |
|
|
EWH |
iShares MSCI-Hong Kong |
119 |
- |
$17.49 |
$514,000 |
33,050 |
0.05% |
-60,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
120 |
- |
$80.94 |
$509,000 |
6,241 |
0.05% |
14,000 |
0 |
0.014 |
N/A |
|
|
XLC |
Communication Services Sele... |
122 |
- |
$82.84 |
$492,000 |
6,030 |
0.05% |
54,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
126 |
- |
$125.31 |
$462,000 |
3,670 |
0.05% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
127 |
- |
$61.51 |
$442,000 |
7,375 |
0.05% |
-4,000 |
0 |
0.247 |
N/A |
|
|
CVX |
Chevron Corp |
129 |
- |
$157.57 |
$410,000 |
2,600 |
0.04% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
130 |
- |
$102.36 |
$365,000 |
3,488 |
0.04% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
131 |
- |
$93.21 |
$363,000 |
3,900 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
132 |
- |
$89.71 |
$354,000 |
3,919 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
133 |
- |
$182.09 |
$350,000 |
2,000 |
0.04% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
URBN |
Urban Outfitters Inc |
134 |
- |
$39.42 |
$339,000 |
7,815 |
0.04% |
60,000 |
0 |
0.008 |
Apparel Stores |
|
|
MINT |
Pimco ETF Trust |
136 |
- |
$100.49 |
$332,000 |
3,310 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
137 |
- |
$28.22 |
$330,000 |
14,495 |
0.03% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
140 |
- |
$58.37 |
$318,000 |
5,667 |
0.03% |
10,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
BOTZ |
Global X Robotics & Artific... |
141 |
- |
$31.21 |
$318,000 |
10,000 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
142 |
- |
$298.76 |
$317,000 |
1,200 |
0.03% |
92,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
143 |
- |
$89.20 |
$313,000 |
3,500 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
147 |
- |
$0.00 |
$305,000 |
2,860 |
0.03% |
21,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
148 |
- |
$85.76 |
$303,000 |
3,480 |
0.03% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
149 |
- |
$101.49 |
$299,000 |
3,370 |
0.03% |
-69,000 |
0 |
0.001 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
151 |
- |
$0.00 |
$293,000 |
3,193 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
152 |
- |
$17.92 |
$288,000 |
35,200 |
0.03% |
44,000 |
0 |
0.125 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
153 |
- |
$106.97 |
$260,000 |
3,005 |
0.03% |
15,000 |
0 |
0.004 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
154 |
- |
$84.34 |
$244,000 |
3,200 |
0.03% |
-32,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
XLB |
SPDR Materials Select Sector |
155 |
- |
$91.38 |
$232,000 |
2,500 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
158 |
- |
$91.70 |
$214,000 |
2,270 |
0.02% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
159 |
- |
$56.72 |
$210,000 |
3,580 |
0.02% |
5,000 |
0 |
0.013 |
N/A |
|
