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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
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$21,706,000 |
177,398 |
2.29% |
5,700,000 |
120 |
0.01 |
Entertainment - Diver... |
|
|
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... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.11 |
$9,036,000 |
98,875 |
0.95% |
-220,000 |
2,464 |
0.008 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.94 |
$6,432,000 |
68,436 |
0.68% |
-841,000 |
1,450 |
0.005 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.92 |
$6,183,000 |
30,126 |
0.65% |
-115,000 |
95 |
0.004 |
Conglomerates |
|
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AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$5,719,000 |
4,315 |
0.6% |
991,000 |
79 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$593.03 |
$5,007,000 |
8,615 |
0.53% |
673,000 |
450 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$4,563,000 |
9,223 |
0.48% |
92,000 |
730 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$2,522,000 |
3,443 |
0.27% |
338,000 |
135 |
0.001 |
Discount, Variety Stores |
|
|
EWJ |
iShares MSCI-Japan |
61 |
- |
$67.95 |
$2,161,000 |
30,284 |
0.23% |
247,000 |
440 |
0.017 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$310.15 |
$1,633,000 |
5,742 |
0.17% |
-4,000 |
58 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
81 |
- |
$407.89 |
$1,126,000 |
2,741 |
0.12% |
302,000 |
680 |
0.001 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$913,000 |
5,922 |
0.1% |
58,000 |
77 |
0.003 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
102 |
- |
$1,693.97 |
$757,000 |
501 |
0.08% |
158,000 |
120 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
104 |
- |
$53.31 |
$720,000 |
13,952 |
0.08% |
45,000 |
600 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$548,000 |
3,115 |
0.06% |
-138,000 |
355 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
124 |
- |
$352.96 |
$469,000 |
1,201 |
0.05% |
123,000 |
524 |
0.001 |
Textile - Apparel Clo... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$468.88 |
$464,000 |
1,020 |
0.05% |
33,000 |
70 |
0 |
Aerospace/Defense - M... |
|
|
IHI |
iShares Dow Jones US Medica... |
144 |
- |
$55.83 |
$309,000 |
5,275 |
0.03% |
34,000 |
175 |
0.004 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
146 |
- |
$30.40 |
$308,000 |
8,695 |
0.03% |
83,000 |
345 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
150 |
- |
$33.98 |
$298,000 |
8,600 |
0.03% |
-4,000 |
1,450 |
0.046 |
N/A |
|
