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| Name: |
MMBG INVESTMENT ADVISORS CO. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
27 |
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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 |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$28,937,000 |
170,120 |
3.41% |
5,315,000 |
7,235 |
0.006 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$16,006,000 |
177,278 |
1.88% |
2,188,000 |
6,795 |
0.01 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$12,678,000 |
25,601 |
1.49% |
1,931,000 |
895 |
0.001 |
Semiconductor - Speci... |
|
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GS |
Goldman Sachs Group Inc |
15 |
- |
$454.73 |
$12,043,000 |
31,218 |
1.42% |
2,303,000 |
1,117 |
0.009 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$133.40 |
$10,671,000 |
78,550 |
1.26% |
1,126,000 |
495 |
0.113 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$10,178,000 |
39,095 |
1.2% |
1,534,000 |
1,515 |
0.002 |
Business Services |
|
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SBUX |
Starbucks Corp |
21 |
- |
$76.11 |
$9,256,000 |
96,411 |
1.09% |
599,000 |
1,560 |
0.008 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
29 |
- |
$202.92 |
$6,298,000 |
30,031 |
0.74% |
1,339,000 |
3,190 |
0.004 |
Conglomerates |
|
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STZ |
Constellation Brands Inc |
34 |
- |
$261.95 |
$5,825,000 |
24,094 |
0.69% |
-14,000 |
860 |
0.014 |
Beverage - Wineries &... |
|
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PFE |
Pfizer Inc |
40 |
- |
$28.01 |
$4,545,000 |
157,855 |
0.53% |
-70,000 |
18,730 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$4,334,000 |
8,165 |
0.51% |
1,008,000 |
1,595 |
0.002 |
Medical Laboratories ... |
|
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XLE |
SPDR Energy Sector |
45 |
- |
$93.83 |
$4,137,000 |
49,345 |
0.49% |
-108,000 |
2,385 |
0.002 |
Closed - End Fund - E... |
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DHR |
Danaher Corp |
49 |
- |
$253.38 |
$3,506,000 |
15,155 |
0.41% |
428,000 |
2,750 |
0.002 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.82 |
$2,545,000 |
32,235 |
0.3% |
573,000 |
3,985 |
0.002 |
Drug Stores |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$67.95 |
$1,914,000 |
29,844 |
0.23% |
191,000 |
1,260 |
0.017 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$62.93 |
$1,828,000 |
29,775 |
0.22% |
140,000 |
900 |
0.003 |
N/A |
|
|
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 |
- |
$76.88 |
$1,478,000 |
19,108 |
0.17% |
723,000 |
9,065 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$407.89 |
$824,000 |
2,061 |
0.1% |
54,000 |
21 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$43.46 |
$809,000 |
19,692 |
0.1% |
217,000 |
4,592 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$686,000 |
2,760 |
0.08% |
311,000 |
1,260 |
0 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
111 |
- |
$58.16 |
$630,000 |
10,760 |
0.07% |
325,000 |
5,560 |
0.001 |
Computer Peripherals |
|
|
XLI |
SPDR Industrial Sector |
128 |
- |
$125.68 |
$418,000 |
3,670 |
0.05% |
58,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
134 |
- |
$352.96 |
$346,000 |
677 |
0.04% |
91,000 |
17 |
0.001 |
Textile - Apparel Clo... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
142 |
- |
$33.98 |
$302,000 |
7,150 |
0.04% |
167,000 |
3,990 |
0.038 |
N/A |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$61.89 |
$257,000 |
5,220 |
0.03% |
257,000 |
5,220 |
0 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
156 |
- |
$91.84 |
$214,000 |
2,500 |
0.03% |
214,000 |
2,500 |
0 |
Closed - End Fund - E... |
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