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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$86,019,000 |
446,784 |
10.12% |
6,155,000 |
-19,685 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$71,074,000 |
189,006 |
8.36% |
7,729,000 |
-11,612 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$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 |
- |
$17.53 |
$57,732,000 |
4,141,465 |
6.79% |
-10,050,000 |
-19,500 |
11.901 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$45,488,000 |
325,634 |
5.35% |
-316,000 |
-24,390 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$38,914,000 |
109,938 |
4.58% |
3,987,000 |
-6,405 |
0.005 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.59 |
$32,097,000 |
235,349 |
3.78% |
1,672,000 |
-980 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.67 |
$20,140,000 |
76,539 |
2.37% |
3,271,000 |
-6,650 |
0.008 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$17,385,000 |
123,360 |
2.05% |
-842,000 |
-14,880 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$14,502,000 |
30,510 |
1.71% |
440,000 |
-2,385 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$13,684,000 |
406,403 |
1.61% |
2,442,000 |
-4,185 |
0.005 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.83 |
$11,350,000 |
301,872 |
1.34% |
1,316,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.10 |
$9,998,000 |
55,916 |
1.18% |
870,000 |
-785 |
0.005 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
22 |
- |
$121.24 |
$9,062,000 |
106,190 |
1.07% |
1,807,000 |
-460 |
0.01 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.74 |
$8,784,000 |
20,110 |
1.03% |
-484,000 |
-3,490 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$8,303,000 |
20,274 |
0.98% |
-186,000 |
-3,420 |
0.004 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.73 |
$7,906,000 |
31,253 |
0.93% |
-416,000 |
-161 |
0.012 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$58.94 |
$6,600,000 |
84,725 |
0.78% |
1,681,000 |
-5,425 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$205.54 |
$5,879,000 |
30,545 |
0.69% |
817,000 |
-335 |
0.01 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
32 |
- |
$47.56 |
$5,875,000 |
155,471 |
0.69% |
-459,000 |
-8,328 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$66.99 |
$5,835,000 |
94,770 |
0.69% |
-272,000 |
-38,020 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$5,350,000 |
18,042 |
0.63% |
492,000 |
-400 |
0.002 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$157.15 |
$4,970,000 |
24,977 |
0.58% |
750,000 |
-2,645 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$4,728,000 |
4,236 |
0.56% |
1,169,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$516.26 |
$4,724,000 |
9,760 |
0.56% |
600,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.21 |
$4,504,000 |
40,900 |
0.53% |
-981,000 |
-8,750 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$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... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$80.04 |
$3,809,000 |
49,140 |
0.45% |
-770,000 |
-3,655 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$149.26 |
$3,592,000 |
34,540 |
0.42% |
574,000 |
-185 |
0.001 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
50 |
- |
$178.51 |
$3,450,000 |
13,236 |
0.41% |
-395,000 |
-6,824 |
0.002 |
Aerospace/Defense - M... |
|
|
VGK |
Vanguard European Stock VIPERS |
51 |
- |
$68.93 |
$3,047,000 |
47,260 |
0.36% |
269,000 |
-700 |
0.02 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
52 |
- |
$53.06 |
$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 |
- |
$39.31 |
$2,563,000 |
58,442 |
0.3% |
-1,109,000 |
-24,370 |
0.001 |
CATV Systems |
|
|
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 |
- |
$164.20 |
$2,439,000 |
15,210 |
0.29% |
-177,000 |
-3,470 |
0.001 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$431.57 |
$2,185,000 |
4,960 |
0.26% |
354,000 |
-50 |
0.001 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$2,184,000 |
3,308 |
0.26% |
-300,000 |
-1,088 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.43 |
$2,036,000 |
5,875 |
0.24% |
40,000 |
-730 |
0.001 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.28 |
$1,795,000 |
21,884 |
0.21% |
-501,000 |
-6,474 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,782,000 |
4,995 |
0.21% |
-8,000 |
-115 |
0 |
Property & Casualty I... |
|
|
HEDJ |
Wisdomtree International He... |
78 |
- |
$47.91 |
$1,259,000 |
29,390 |
0.15% |
-667,000 |
-19,378 |
0.103 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$1,011,000 |
19,965 |
0.12% |
-162,000 |
-3,090 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$247.84 |
$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 |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$839,000 |
14,240 |
0.1% |
41,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
101 |
- |
$57.74 |
$705,000 |
12,090 |
0.08% |
-216,000 |
-3,900 |
0.001 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
114 |
- |
$1,693.97 |
$599,000 |
381 |
0.07% |
-259,000 |
-296 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$182.08 |
$513,000 |
3,550 |
0.06% |
89,000 |
-270 |
0 |
Communication Equipment |
|
|
XLC |
Communication Services Sele... |
126 |
- |
$81.79 |
$438,000 |
6,030 |
0.05% |
-92,000 |
-2,050 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$468.88 |
$431,000 |
950 |
0.05% |
-47,000 |
-220 |
0 |
Aerospace/Defense - M... |
|
|
ROBO |
Robo Stox Global Robotics A... |
157 |
- |
$56.89 |
$205,000 |
3,580 |
0.02% |
-126,000 |
-3,000 |
0.013 |
N/A |
|
