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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 |
|
BWMX |
Betterware De Mexico S A P ... |
1 |
- |
$17.53 |
$81,158,000 |
4,061,967 |
8.56% |
23,426,000 |
-79,498 |
11.672 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$78,622,000 |
186,876 |
8.29% |
7,548,000 |
-2,130 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$76,536,000 |
446,329 |
8.07% |
-9,483,000 |
-455 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$72,490,000 |
401,876 |
7.65% |
11,347,000 |
-540 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$49,257,000 |
101,440 |
5.2% |
10,343,000 |
-8,498 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$49,198,000 |
325,967 |
5.19% |
3,710,000 |
333 |
0.005 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.59 |
$35,063,000 |
237,344 |
3.7% |
2,966,000 |
1,995 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$34,001,000 |
169,750 |
3.59% |
5,064,000 |
-370 |
0.006 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.67 |
$22,902,000 |
76,042 |
2.42% |
2,762,000 |
-497 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$898.78 |
$22,327,000 |
24,710 |
2.35% |
9,649,000 |
-891 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$21,706,000 |
177,398 |
2.29% |
5,700,000 |
120 |
0.01 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$18,783,000 |
123,360 |
1.98% |
1,398,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$15,959,000 |
30,510 |
1.68% |
1,457,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.45 |
$15,067,000 |
397,343 |
1.59% |
1,383,000 |
-9,060 |
0.005 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$454.73 |
$13,056,000 |
31,258 |
1.38% |
1,013,000 |
40 |
0.009 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.83 |
$12,858,000 |
305,272 |
1.36% |
1,508,000 |
3,400 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$121.24 |
$12,384,000 |
105,045 |
1.31% |
3,322,000 |
-1,145 |
0.009 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$10,911,000 |
39,095 |
1.15% |
733,000 |
0 |
0.002 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
19 |
- |
$133.40 |
$10,779,000 |
78,550 |
1.14% |
108,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$10,697,000 |
177,780 |
1.13% |
1,363,000 |
118,570 |
0.006 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$178.10 |
$10,282,000 |
55,916 |
1.08% |
284,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
22 |
- |
$265.73 |
$9,055,000 |
31,253 |
0.96% |
1,149,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.11 |
$9,036,000 |
98,875 |
0.95% |
-220,000 |
2,464 |
0.008 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$8,873,000 |
19,984 |
0.94% |
570,000 |
-290 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$8,530,000 |
17,745 |
0.9% |
-254,000 |
-2,365 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$133.97 |
$8,043,000 |
59,550 |
0.85% |
397,000 |
-2,740 |
0.03 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$7,959,000 |
35,376 |
0.84% |
1,675,000 |
-560 |
0.039 |
N/A |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$261.95 |
$6,548,000 |
24,094 |
0.69% |
723,000 |
0 |
0.014 |
Beverage - Wineries &... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$66.99 |
$6,495,000 |
84,360 |
0.69% |
660,000 |
-10,410 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
30 |
- |
$58.94 |
$6,481,000 |
83,982 |
0.68% |
-119,000 |
-743 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.94 |
$6,432,000 |
68,436 |
0.68% |
-841,000 |
1,450 |
0.005 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$205.54 |
$6,330,000 |
30,395 |
0.67% |
451,000 |
-150 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.92 |
$6,183,000 |
30,126 |
0.65% |
-115,000 |
95 |
0.004 |
Conglomerates |
|
|
TCEH.Y |
Tencent Holdings Ltd |
34 |
- |
$47.56 |
$6,029,000 |
154,471 |
0.64% |
154,000 |
-1,000 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$5,719,000 |
4,315 |
0.6% |
991,000 |
79 |
0.001 |
Semiconductor- Broad... |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$120.97 |
$5,435,000 |
41,723 |
0.57% |
-4,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$516.26 |
$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 |
- |
$275.00 |
$5,087,000 |
18,042 |
0.54% |
-263,000 |
0 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$593.03 |
$5,007,000 |
8,615 |
0.53% |
673,000 |
450 |
0.002 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$149.26 |
$4,666,000 |
34,295 |
0.49% |
1,074,000 |
-245 |
0.001 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.83 |
$4,659,000 |
49,345 |
0.49% |
522,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$4,563,000 |
9,223 |
0.48% |
92,000 |
730 |
0.001 |
Health Care Plans |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.21 |
$4,501,000 |
40,900 |
0.47% |
-3,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$157.15 |
$3,952,000 |
24,457 |
0.42% |
-1,018,000 |
-520 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$77.62 |
$3,914,000 |
51,257 |
0.41% |
222,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
47 |
- |
$253.38 |
$3,838,000 |
15,370 |
0.4% |
332,000 |
215 |
0.002 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$80.04 |
$3,636,000 |
50,255 |
0.38% |
-173,000 |
1,115 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$3,518,000 |
36,075 |
0.37% |
710,000 |
2,700 |
0.003 |
Conglomerates |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
50 |
- |
$53.06 |
$3,264,000 |
62,120 |
0.34% |
294,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$3,223,000 |
116,135 |
0.34% |
-1,322,000 |
-41,720 |
0.002 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
52 |
- |
$68.93 |
$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 |
- |
$55.82 |
$2,571,000 |
32,235 |
0.27% |
26,000 |
0 |
0.002 |
Drug Stores |
|
|
BA |
Boeing Co |
55 |
- |
$178.51 |
$2,554,000 |
13,236 |
0.27% |
-896,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$2,522,000 |
3,443 |
0.27% |
338,000 |
135 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$164.20 |
$2,362,000 |
14,470 |
0.25% |
-77,000 |
-740 |
0.001 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.31 |
$2,282,000 |
52,642 |
0.24% |
-281,000 |
-5,800 |
0.001 |
CATV Systems |
|
|
AAXJ |
Ishares Msci All Country As... |
59 |
- |
$70.99 |
$2,257,000 |
33,320 |
0.24% |
39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$2,254,000 |
5,875 |
0.24% |
218,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
61 |
- |
$67.95 |
$2,161,000 |
30,284 |
0.23% |
247,000 |
440 |
0.017 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$46.54 |
$2,101,000 |
40,644 |
0.22% |
49,000 |
-1,063 |
0.005 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$412.05 |
$2,100,000 |
4,995 |
0.22% |
318,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDRO |
Codere Online Luxembourg Or... |
64 |
- |
$9.42 |
$2,054,000 |
295,134 |
0.22% |
1,135,000 |
-17,566 |
2.293 |
N/A |
|
|
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... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$431.57 |
$1,946,000 |
4,575 |
0.21% |
-239,000 |
-385 |
0.001 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.75 |
$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 |
- |
$112.06 |
$1,833,000 |
16,300 |
0.19% |
314,000 |
0 |
0.003 |
Diversified Investments |
|
|
IYH |
iShares Dow Jones US Health... |
70 |
- |
$60.27 |
$1,803,000 |
29,125 |
0.19% |
136,000 |
23,300 |
0.287 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.68 |
$1,802,000 |
42,900 |
0.19% |
128,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.28 |
$1,784,000 |
21,884 |
0.19% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
73 |
- |
$0.00 |
$1,685,000 |
23,940 |
0.18% |
114,000 |
17,955 |
0.416 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
- |
$95.20 |
$1,683,000 |
17,600 |
0.18% |
180,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$310.15 |
$1,633,000 |
5,742 |
0.17% |
-4,000 |
58 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.39 |
$1,537,000 |
2,924 |
0.16% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.93 |
$1,523,000 |
22,729 |
0.16% |
-305,000 |
-7,046 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.88 |
$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 |
- |
$20.22 |
$1,192,000 |
58,615 |
0.13% |
-40,000 |
0 |
0.021 |
Property Management |
|
|
DE |
Deere & Co |
81 |
- |
$407.89 |
$1,126,000 |
2,741 |
0.12% |
302,000 |
680 |
0.001 |
Farm & Construction M... |
|
|
HEDJ |
Wisdomtree International He... |
82 |
- |
$47.91 |
$1,118,000 |
23,140 |
0.12% |
-141,000 |
-6,250 |
0.081 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
83 |
- |
$32.18 |
$1,086,000 |
34,200 |
0.11% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.40 |
$1,083,000 |
33,755 |
0.11% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$247.84 |
$1,018,000 |
4,115 |
0.11% |
99,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
86 |
- |
$43.83 |
$997,000 |
23,290 |
0.11% |
-14,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
- |
$0.00 |
$955,000 |
18,705 |
0.1% |
-56,000 |
-1,260 |
0.002 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$913,000 |
5,922 |
0.1% |
58,000 |
77 |
0.003 |
Personal Products |
|
|
WM |
Waste Management Inc |
89 |
- |
$211.49 |
$908,000 |
4,260 |
0.1% |
145,000 |
0 |
0.001 |
Waste Management |
|
|
INTU |
Intuit Inc |
90 |
- |
$632.31 |
$874,000 |
1,345 |
0.09% |
33,000 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
91 |
- |
$610.87 |
$854,000 |
1,406 |
0.09% |
169,000 |
0 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.96 |
$851,000 |
16,642 |
0.09% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$57.77 |
$847,000 |
14,580 |
0.09% |
62,000 |
0 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$843,000 |
13,784 |
0.09% |
4,000 |
-456 |
0 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
95 |
- |
$29.61 |
$833,000 |
28,080 |
0.09% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
96 |
- |
$49.02 |
$832,000 |
16,964 |
0.09% |
-3,000 |
0 |
0.043 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.87 |
$831,000 |
6,870 |
0.09% |
64,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.46 |
$823,000 |
19,692 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
99 |
- |
$73.89 |
$799,000 |
10,684 |
0.08% |
71,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.50 |
$790,000 |
19,239 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
