News + Filings Holdings
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MMBG INVESTMENT ADVISORS CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 473,014 | -20,720 | 89,517,900,000 | 8,101,163,000 | 10.87 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 211,568 | -11,508 | 71,054,999,000 | 6,742,286,000 | 8.63 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 431,402 | -10,565 | 55,668,114,000 | 10,017,343,000 | 6.76 | |
Hist
| 06/30/2023 |
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BETTERWARE DE MEXICO, S.A.P.I. DE C.V
| BWMX | Cmn | 4,210,151 | 0 | 55,279,283,000 | 5,178,486,000 | 6.71 | 11.28 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 361,464 | -33,397 | 43,440,744,000 | 2,481,812,000 | 5.27 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 123,234 | -27,957 | 35,157,357,000 | 3,113,989,000 | 4.27 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 237,799 | 39,005 | 31,039,930,000 | 5,304,032,000 | 3.77 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 170,435 | -5,189 | 23,620,623,000 | 735,025,000 | 2.87 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 149,390 | -2,700 | 18,088,171,000 | 2,270,785,000 | 2.20 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 83,339 | -10,690 | 17,682,036,000 | -1,103,078,000 | 2.15 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 178,098 | -910 | 15,820,445,000 | -2,103,626,000 | 1.92 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 33,125 | 340 | 14,455,287,000 | 1,033,559,000 | 1.76 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 422,928 | -26,260 | 11,871,589,000 | -975,188,000 | 1.44 | 0.01 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 26,231 | -4,373 | 10,785,400,000 | 2,284,527,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 83,025 | 0 | 10,481,906,000 | -241,603,000 | 1.27 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 45,010 | -13,375 | 10,260,480,000 | -2,903,002,000 | 1.25 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 308,277 | -9,000 | 10,126,903,000 | -73,556,000 | 1.23 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 27,449 | -5,100 | 10,006,258,000 | -439,693,000 | 1.22 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 59,291 | 0 | 9,931,243,000 | 1,064,867,000 | 1.21 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 97,201 | 3,587 | 9,584,991,000 | -163,035,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 23,750 | -7,630 | 9,560,563,000 | -2,240,514,000 | 1.16 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 60,330 | 5,050 | 9,371,059,000 | 1,220,023,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 29,841 | -3,270 | 9,359,928,000 | -1,471,011,000 | 1.14 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 34,874 | -952 | 8,664,097,000 | 478,214,000 | 1.05 | 0.01 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 116,450 | 2,970 | 7,810,302,000 | 962,919,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 65,146 | -2,388 | 7,363,452,000 | -918,918,000 | 0.89 | |
Hist
| 06/30/2023 |
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Tencent Holdings LTD ADR
| TCEHY | COM | 162,459 | -7,423 | 6,945,122,000 | -1,360,409,000 | 0.84 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 62,290 | 0 | 6,693,061,000 | 911,926,000 | 0.81 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 148,090 | -92,990 | 6,551,502,000 | -1,090,734,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 54,180 | -25,909 | 5,979,847,000 | -2,869,987,000 | 0.73 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 91,630 | -16,540 | 5,921,131,000 | 735,461,000 | 0.72 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 27,271 | 650 | 5,522,378,000 | 434,572,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 22,324 | -1,720 | 5,509,117,000 | 77,818,000 | 0.67 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 31,680 | -400 | 5,412,294,000 | 567,820,000 | 0.66 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 35,936 | 15,569 | 5,395,431,000 | 35,040,000 | 0.66 | |
Hist
| 06/30/2023 |
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