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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$121.24 |
$12,384,000 |
105,045 |
1.31% |
3,322,000 |
-1,145 |
0.009 |
Semiconductor - Memor... |
|
|
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 |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$205.54 |
$6,330,000 |
30,395 |
0.67% |
451,000 |
-150 |
0.01 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
34 |
- |
$47.56 |
$6,029,000 |
154,471 |
0.64% |
154,000 |
-1,000 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$149.26 |
$4,666,000 |
34,295 |
0.49% |
1,074,000 |
-245 |
0.001 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$157.15 |
$3,952,000 |
24,457 |
0.42% |
-1,018,000 |
-520 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$3,223,000 |
116,135 |
0.34% |
-1,322,000 |
-41,720 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$46.54 |
$2,101,000 |
40,644 |
0.22% |
49,000 |
-1,063 |
0.005 |
Gambling/Resorts |
|
|
CDRO |
Codere Online Luxembourg Or... |
64 |
- |
$9.42 |
$2,054,000 |
295,134 |
0.22% |
1,135,000 |
-17,566 |
2.293 |
N/A |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$431.57 |
$1,946,000 |
4,575 |
0.21% |
-239,000 |
-385 |
0.001 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.93 |
$1,523,000 |
22,729 |
0.16% |
-305,000 |
-7,046 |
0.002 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
82 |
- |
$47.91 |
$1,118,000 |
23,140 |
0.12% |
-141,000 |
-6,250 |
0.081 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
- |
$0.00 |
$955,000 |
18,705 |
0.1% |
-56,000 |
-1,260 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$843,000 |
13,784 |
0.09% |
4,000 |
-456 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
108 |
- |
$163.13 |
$673,000 |
3,795 |
0.07% |
16,000 |
-815 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$149.91 |
$503,000 |
3,182 |
0.05% |
-31,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
123 |
- |
$102.10 |
$484,000 |
5,002 |
0.05% |
-71,000 |
-490 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
135 |
- |
$108.35 |
$333,000 |
3,155 |
0.04% |
-279,000 |
-2,930 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
139 |
- |
$76.90 |
$319,000 |
4,125 |
0.03% |
-74,000 |
-950 |
0 |
Closed - End Fund - E... |
|
