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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$86,019,000 |
446,784 |
10.12% |
6,155,000 |
-19,685 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$71,074,000 |
189,006 |
8.36% |
7,729,000 |
-11,612 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$61,143,000 |
402,416 |
7.2% |
7,993,000 |
-15,695 |
0.004 |
Internet Software & S... |
|
|
BWMX |
Betterware De Mexico S A P ... |
4 |
- |
$17.18 |
$57,732,000 |
4,141,465 |
6.79% |
-10,050,000 |
-19,500 |
11.901 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$45,488,000 |
325,634 |
5.35% |
-316,000 |
-24,390 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$38,914,000 |
109,938 |
4.58% |
3,987,000 |
-6,405 |
0.005 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$139.96 |
$32,097,000 |
235,349 |
3.78% |
1,672,000 |
-980 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$28,937,000 |
170,120 |
3.41% |
5,315,000 |
7,235 |
0.006 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$20,140,000 |
76,539 |
2.37% |
3,271,000 |
-6,650 |
0.008 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$17,385,000 |
123,360 |
2.05% |
-842,000 |
-14,880 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$16,006,000 |
177,278 |
1.88% |
2,188,000 |
6,795 |
0.01 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$14,502,000 |
30,510 |
1.71% |
440,000 |
-2,385 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$13,684,000 |
406,403 |
1.61% |
2,442,000 |
-4,185 |
0.005 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$12,678,000 |
25,601 |
1.49% |
1,931,000 |
895 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$427.57 |
$12,043,000 |
31,218 |
1.42% |
2,303,000 |
1,117 |
0.009 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$40.82 |
$11,350,000 |
301,872 |
1.34% |
1,316,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$126.49 |
$10,671,000 |
78,550 |
1.26% |
1,126,000 |
495 |
0.113 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$10,178,000 |
39,095 |
1.2% |
1,534,000 |
1,515 |
0.002 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$175.91 |
$9,998,000 |
55,916 |
1.18% |
870,000 |
-785 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$9,334,000 |
59,210 |
1.1% |
-135,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.25 |
$9,256,000 |
96,411 |
1.09% |
599,000 |
1,560 |
0.008 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
22 |
- |
$114.84 |
$9,062,000 |
106,190 |
1.07% |
1,807,000 |
-460 |
0.01 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$8,784,000 |
20,110 |
1.03% |
-484,000 |
-3,490 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$8,303,000 |
20,274 |
0.98% |
-186,000 |
-3,420 |
0.004 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.84 |
$7,906,000 |
31,253 |
0.93% |
-416,000 |
-161 |
0.012 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$130.95 |
$7,646,000 |
62,290 |
0.9% |
1,111,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$7,273,000 |
66,986 |
0.86% |
868,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$71.33 |
$6,600,000 |
84,725 |
0.78% |
1,681,000 |
-5,425 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$6,298,000 |
30,031 |
0.74% |
1,339,000 |
3,190 |
0.004 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$6,284,000 |
35,936 |
0.74% |
1,074,000 |
0 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$199.83 |
$5,879,000 |
30,545 |
0.69% |
817,000 |
-335 |
0.01 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
32 |
- |
$44.39 |
$5,875,000 |
155,471 |
0.69% |
-459,000 |
-8,328 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$69.05 |
$5,835,000 |
94,770 |
0.69% |
-272,000 |
-38,020 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$260.04 |
$5,825,000 |
24,094 |
0.69% |
-14,000 |
860 |
0.014 |
Beverage - Wineries &... |
|
|
FMX |
Fomento Economico Mexicano ... |
35 |
- |
$118.93 |
$5,439,000 |
41,723 |
0.64% |
885,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$5,350,000 |
18,042 |
0.63% |
492,000 |
-400 |
0.002 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$158.13 |
$4,970,000 |
24,977 |
0.58% |
750,000 |
-2,645 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$4,728,000 |
4,236 |
0.56% |
1,169,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$503.94 |
$4,724,000 |
9,760 |
0.56% |
600,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$4,545,000 |
157,855 |
0.53% |
-70,000 |
18,730 |
0.003 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.45 |
$4,504,000 |
40,900 |
0.53% |
-981,000 |
-8,750 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$4,471,000 |
8,493 |
0.53% |
93,000 |
-190 |
0.001 |
Health Care Plans |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
43 |
- |
$107.78 |
$4,350,000 |
49,447 |
0.51% |
-214,000 |
-2,265 |
0.164 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$4,334,000 |
8,165 |
0.51% |
1,008,000 |
1,595 |
0.002 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$95.74 |
$4,137,000 |
49,345 |
0.49% |
-108,000 |
2,385 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$75.55 |
$3,809,000 |
49,140 |
0.45% |
-770,000 |
-3,655 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$75.59 |
$3,692,000 |
51,257 |
0.43% |
165,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$138.30 |
$3,592,000 |
34,540 |
0.42% |
574,000 |
-185 |
0.001 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$3,506,000 |
15,155 |
0.41% |
428,000 |
2,750 |
0.002 |
General Building Mate... |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$3,450,000 |
13,236 |
0.41% |
-395,000 |
-6,824 |
0.002 |
Aerospace/Defense - M... |
|
|
VGK |
Vanguard European Stock VIPERS |
51 |
- |
$66.39 |
$3,047,000 |
47,260 |
0.36% |
269,000 |
-700 |
0.02 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
52 |
- |
$51.67 |
$2,970,000 |
62,120 |
0.35% |
339,000 |
-505 |
0.132 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$2,808,000 |
33,375 |
0.33% |
376,000 |
-415 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$2,563,000 |
58,442 |
0.3% |
-1,109,000 |
-24,370 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$2,545,000 |
32,235 |
0.3% |
573,000 |
3,985 |
0.002 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,460,000 |
22,563 |
0.29% |
88,000 |
-480 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$163.96 |
$2,439,000 |
15,210 |
0.29% |
-177,000 |
-3,470 |
0.001 |
Wireless Communications |
|
|
AAXJ |
Ishares Msci All Country As... |
58 |
- |
$68.36 |
$2,218,000 |
33,320 |
0.26% |
102,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$415.78 |
$2,185,000 |
4,960 |
0.26% |
354,000 |
-50 |
0.001 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$2,184,000 |
3,308 |
0.26% |
-300,000 |
-1,088 |
0.001 |
Discount, Variety Stores |
|
|
LVS |
Las Vegas Sands Corp |
61 |
- |
$45.45 |
$2,052,000 |
41,707 |
0.24% |
140,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$2,036,000 |
5,875 |
0.24% |
40,000 |
-730 |
0.001 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$67.13 |
$1,914,000 |
29,844 |
0.23% |
191,000 |
1,260 |
0.017 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$65.96 |
$1,828,000 |
29,775 |
0.22% |
140,000 |
900 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.21 |
$1,795,000 |
21,884 |
0.21% |
-501,000 |
-6,474 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
66 |
- |
$0.00 |
$1,784,000 |
15,600 |
0.21% |
210,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,782,000 |
4,995 |
0.21% |
-8,000 |
-115 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$44.26 |
$1,674,000 |
42,900 |
0.2% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
69 |
- |
$58.61 |
$1,667,000 |
5,825 |
0.2% |
94,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$1,637,000 |
5,684 |
0.19% |
109,000 |
0 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$1,634,000 |
10,545 |
0.19% |
62,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
72 |
- |
$0.00 |
$1,571,000 |
5,985 |
0.18% |
172,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$112.22 |
$1,519,000 |
16,300 |
0.18% |
56,000 |
0 |
0.003 |
Diversified Investments |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
- |
$92.17 |
$1,503,000 |
17,600 |
0.18% |
187,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$1,489,000 |
41,452 |
0.18% |
130,000 |
240 |
0.003 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.57 |
$1,478,000 |
19,108 |
0.17% |
723,000 |
9,065 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$510.77 |
$1,397,000 |
2,924 |
0.16% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
78 |
- |
$47.75 |
$1,259,000 |
29,390 |
0.15% |
-667,000 |
-19,378 |
0.103 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
79 |
- |
$19.50 |
$1,232,000 |
58,615 |
0.14% |
98,000 |
0 |
0.021 |
Property Management |
|
|
EZU |
iShares MSCI-EMU |
80 |
- |
$0.00 |
$1,168,000 |
24,620 |
0.14% |
128,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.13 |
$1,053,000 |
33,755 |
0.12% |
35,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
82 |
- |
$30.96 |
$1,015,000 |
34,200 |
0.12% |
119,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
83 |
- |
$42.10 |
$1,011,000 |
23,290 |
0.12% |
85,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$1,011,000 |
19,965 |
0.12% |
-162,000 |
-3,090 |
0 |
N/A |
|
|
CDRO |
Codere Online Luxembourg Or... |
86 |
- |
$9.42 |
$919,000 |
312,700 |
0.11% |
-22,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$241.56 |
$919,000 |
4,115 |
0.11% |
6,000 |
-435 |
2.439 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$855,000 |
5,845 |
0.1% |
9,000 |
-10 |
0.003 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$50.79 |
$853,000 |
16,642 |
0.1% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
89 |
- |
$636.55 |
$841,000 |
1,345 |
0.1% |
154,000 |
0 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$839,000 |
14,240 |
0.1% |
41,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.58 |
$836,000 |
28,080 |
0.1% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
92 |
- |
$48.88 |
$835,000 |
16,964 |
0.1% |
21,000 |
0 |
0.043 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$824,000 |
2,061 |
0.1% |
54,000 |
21 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$42.32 |
$809,000 |
19,692 |
0.1% |
217,000 |
4,592 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
New |
$56.34 |
$785,000 |
14,580 |
0.09% |
785,000 |
14,580 |
0.005 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.17 |
$774,000 |
19,239 |
0.09% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$767,000 |
6,870 |
0.09% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
98 |
- |
$210.10 |
$763,000 |
4,260 |
0.09% |
114,000 |
0 |
0.001 |
Waste Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
New |
$63.90 |
$729,000 |
11,636 |
0.09% |
729,000 |
11,636 |
0.008 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
100 |
- |
$71.80 |
$728,000 |
10,684 |
0.09% |
110,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
