MI
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MMBG INVESTMENT ADVISORS CO.13F | |
MMBG INVESTMENT ADVISORS CO. | |
Last update 2024-08-13 | 152 Stocks (3 new) |
Value $933.00 Mil | Turnover 1 % |
Portfolio Report |
MMBG INVESTMENT ADVISORS CO. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 431,550 | 90893.060 | -3.31% | 9.740 | -0.27% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 176,873 | 79053.240 | -5.35% | 8.470 | -0.44% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 370,926 | 71681.450 | -7.70% | 7.680 | -0.59% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
BWMX | Betterware de Mexico SAPI de CV | 4,056,245 | 59261.740 | -0.14% | 6.350 | -0.01% | 10.870 | -7.22% | -3.56% | 470.188 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 323,587 | 58941.370 | -0.73% | 6.320 | -0.04% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 92,570 | 46675.520 | -8.74% | 5.000 | -0.45% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
XLV | Health Care Select Sector SPDR | 237,344 | 34592.920 | 0% | 3.710 | 0% | - | +0.69% | +8.41% | 39870.018 | ||
JPM | JPMorgan Chase & Co | 156,770 | 31708.350 | -7.65% | 3.400 | -0.27% | 0.010 | +14.34% | +33.32% | 623569.750 | Banks | |
NVDA | NVIDIA Corp | 239,521 | 29590.420 | -3.07% | 3.170 | -0.07% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
CRM | Salesforce Inc | 76,204 | 19592.050 | +0.21% | 2.100 | 0% | 0.010 | +24.66% | +13.56% | 284400.440 | Software |
MMBG INVESTMENT ADVISORS CO.'s Historical Top Holdings Breakdowns
MMBG INVESTMENT ADVISORS CO.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.59% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -7.7% | 370,926 | -30,950 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.45% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Reduce -8.74% | 92,570 | -8,870 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.44% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -5.35% | 176,873 | -10,003 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.31% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Reduce -15.72% | 103,968 | -19,392 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -0.30% | 75.37 ($92.94) 97.18 | $77.98 | -16.10% | Reduce -44.01% | 38,316 | -30,120 | |
FDX | FedEx Corp | 2024-06-30 | Reduce | -0.29% | 245.11 ($261.58) 299.84 | $275.42 | 5.29% | Reduce -29.71% | 21,968 | -9,285 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.27% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -3.31% | 431,550 | -14,779 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.27% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Reduce -7.65% | 156,770 | -12,980 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2024-06-30 | Reduce | -0.20% | 50.03 ($51.89) 53.92 | $50.80 | -2.10% | Reduce -59.58% | 25,110 | -37,010 | |
SBUX | Starbucks Corp | 2024-06-30 | Add | +0.19% | 72.5 ($81.44) 91.53 | $97.09 | 19.22% | Add 23% | 121,612 | 22,737 |
MMBG INVESTMENT ADVISORS CO. Total Holding History ($B)
MMBG INVESTMENT ADVISORS CO.'s Asset Allocation
MMBG INVESTMENT ADVISORS CO. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MMBG INVESTMENT ADVISORS CO.'s Hypothetical Growth since 2024-06-30
MMBG INVESTMENT ADVISORS CO.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MMBG INVESTMENT ADVISORS CO.'s Holdings Heat Map
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MMBG INVESTMENT ADVISORS CO.'s Holdings Bubble Chart
MMBG INVESTMENT ADVISORS CO. News
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