Mmbg Investment Advisors

Mmbg Investment Advisors as of March 31, 2024

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Betterware De Mxc S A B De C Shs New (BWMX) 8.6 $81M 4.1M 19.98
Microsoft Corporation (MSFT) 8.3 $79M 187k 420.72
Apple (AAPL) 8.1 $77M 446k 171.48
Amazon (AMZN) 7.6 $73M 402k 180.38
Meta Platforms Cl A (META) 5.2 $49M 101k 485.58
Alphabet Cap Stk Cl A (GOOGL) 5.2 $49M 326k 150.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $35M 237k 147.73
JPMorgan Chase & Co. (JPM) 3.6 $34M 170k 200.30
salesforce (CRM) 2.4 $23M 76k 301.18
NVIDIA Corporation (NVDA) 2.4 $22M 25k 903.56
Walt Disney Company (DIS) 2.3 $22M 177k 122.36
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 123k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $16M 31k 523.06
Bank of America Corporation (BAC) 1.6 $15M 397k 37.92
Goldman Sachs (GS) 1.4 $13M 31k 417.69
Select Sector Spdr Tr Financial (XLF) 1.4 $13M 305k 42.12
Micron Technology (MU) 1.3 $12M 105k 117.89
Visa Com Cl A (V) 1.2 $11M 39k 279.08
Ishares Tr Ishares Biotech (IBB) 1.1 $11M 79k 137.22
Wal-Mart Stores (WMT) 1.1 $11M 178k 60.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $10M 56k 183.89
FedEx Corporation (FDX) 1.0 $9.1M 31k 289.74
Starbucks Corporation (SBUX) 1.0 $9.0M 99k 91.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.9M 20k 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.5M 18k 480.70
Ishares Tr U.s. Tech Etf (IYW) 0.8 $8.0M 60k 135.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $8.0M 35k 224.99
Constellation Brands Cl A (STZ) 0.7 $6.5M 24k 271.76
Uber Technologies (UBER) 0.7 $6.5M 84k 76.99
Shopify Cl A (SHOP) 0.7 $6.5M 84k 77.17
Nike CL B (NKE) 0.7 $6.4M 68k 93.98
Select Sector Spdr Tr Technology (XLK) 0.7 $6.3M 30k 208.27
Honeywell International (HON) 0.7 $6.2M 30k 205.25
Tencent Music Entmt Group Spon Ads (TCEHY) 0.6 $6.0M 155k 39.03
Broadcom (AVGO) 0.6 $5.7M 4.3k 1325.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $5.4M 42k 130.27
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.1M 9.8k 524.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $5.1M 49k 103.19
McDonald's Corporation (MCD) 0.5 $5.1M 18k 281.95
Thermo Fisher Scientific (TMO) 0.5 $5.0M 8.6k 581.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.7M 34k 136.05
Select Sector Spdr Tr Energy (XLE) 0.5 $4.7M 49k 94.41
UnitedHealth (UNH) 0.5 $4.6M 9.2k 494.70
Ishares Tr Short Treas Bd (SHV) 0.5 $4.5M 41k 110.06
Snowflake Cl A (SNOW) 0.4 $4.0M 25k 161.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.9M 51k 76.36
Danaher Corporation (DHR) 0.4 $3.8M 15k 249.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.6M 50k 72.36
Raytheon Technologies Corp (RTX) 0.4 $3.5M 36k 97.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $3.3M 62k 52.55
Pfizer (PFE) 0.3 $3.2M 116k 27.75
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.3 $3.2M 47k 67.34
Merck & Co (MRK) 0.3 $3.0M 23k 131.95
CVS Caremark Corporation (CVS) 0.3 $2.6M 32k 79.76
Boeing Company (BA) 0.3 $2.6M 13k 192.99
Costco Wholesale Corporation (COST) 0.3 $2.5M 3.4k 732.63
Metropcs Communications (TMUS) 0.2 $2.4M 15k 163.22
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 53k 43.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.3M 33k 67.75
Home Depot (HD) 0.2 $2.3M 5.9k 383.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.2M 30k 71.35
Las Vegas Sands (LVS) 0.2 $2.1M 41k 51.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.0k 420.52
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.2 $2.1M 295k 6.96
Ishares Tr Us Industrials (IYJ) 0.2 $2.0M 16k 125.71
S&p Global (SPGI) 0.2 $1.9M 4.6k 425.45
Abbvie (ABBV) 0.2 $1.9M 11k 182.10
General Motors Company (GM) 0.2 $1.9M 42k 45.35
Apollo Global Mgmt (APO) 0.2 $1.8M 16k 112.45
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.8M 29k 61.90
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 43k 42.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.51
Ishares Tr Us Trsprtion (IYT) 0.2 $1.7M 24k 70.40
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.7M 18k 95.65
Amgen (AMGN) 0.2 $1.6M 5.7k 284.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.9k 525.73
Paypal Holdings (PYPL) 0.2 $1.5M 23k 66.99
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 77.02
Ishares Msci Eurozone Etf (EZU) 0.1 $1.3M 25k 51.06
Starwood Property Trust (STWD) 0.1 $1.2M 59k 20.33
Deere & Company (DE) 0.1 $1.1M 2.7k 410.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 23k 48.30
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 34k 31.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 32.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 4.1k 247.41
Ishares Msci Pac Jp Etf (EPP) 0.1 $997k 23k 42.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $955k 19k 51.06
Lauder Estee Cos Cl A (EL) 0.1 $913k 5.9k 154.15
Waste Management (WM) 0.1 $908k 4.3k 213.15
Intuit (INTU) 0.1 $874k 1.3k 650.00
Netflix (NFLX) 0.1 $854k 1.4k 607.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $851k 17k 51.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $847k 15k 58.06
Coca-Cola Company (KO) 0.1 $843k 14k 61.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $833k 28k 29.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $832k 17k 49.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $831k 6.9k 120.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $823k 20k 41.77
Ishares Tr Global Tech Etf (IXN) 0.1 $799k 11k 74.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $790k 19k 41.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $767k 12k 65.87
MercadoLibre (MELI) 0.1 $758k 501.00 1511.96
Ishares Tr Global Finls Etf (IXG) 0.1 $743k 8.6k 86.64
Ishares Core Msci Emkt (IEMG) 0.1 $720k 14k 51.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $700k 12k 57.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $692k 16k 42.35
Cullen/Frost Bankers (CFR) 0.1 $683k 6.1k 112.57
Target Corporation (TGT) 0.1 $673k 3.8k 177.21
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $664k 12k 56.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $664k 2.0k 336.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $659k 42k 15.73
Ford Motor Company (F) 0.1 $654k 49k 13.28
Ishares Tr Europe Etf (IEV) 0.1 $612k 11k 55.67
Qualcomm (QCOM) 0.1 $601k 3.6k 169.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $581k 5.6k 103.68
Fiserv (FI) 0.1 $551k 3.5k 159.82
Tesla Motors (TSLA) 0.1 $548k 3.1k 175.79
Biogen Idec (BIIB) 0.1 $528k 2.5k 215.63
Ishares Msci Hong Kg Etf (EWH) 0.1 $514k 33k 15.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $509k 6.2k 81.53
Johnson & Johnson (JNJ) 0.1 $503k 3.2k 158.19
Select Sector Spdr Tr Communication (XLC) 0.1 $492k 6.0k 81.66
Novartis Sponsored Adr (NVS) 0.1 $484k 5.0k 96.73
Lululemon Athletica (LULU) 0.0 $469k 1.2k 390.65
Lockheed Martin Corporation (LMT) 0.0 $464k 1.0k 454.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $462k 3.7k 125.96
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $442k 7.4k 59.98
Schlumberger Com Stk (SLB) 0.0 $441k 8.1k 54.81
Chevron Corporation (CVX) 0.0 $410k 2.6k 157.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $365k 3.5k 104.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $363k 3.9k 93.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $354k 3.9k 90.44
Pepsi (PEP) 0.0 $350k 2.0k 175.01
Urban Outfitters (URBN) 0.0 $339k 7.8k 43.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $333k 3.2k 105.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $332k 3.3k 100.42
Ishares Silver Tr Ishares (SLV) 0.0 $330k 15k 22.75
Palo Alto Networks (PANW) 0.0 $329k 1.2k 284.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $319k 4.1k 77.33
International Bancshares Corporation (IBOC) 0.0 $318k 5.7k 56.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $318k 10k 31.81
Spotify Technology S A SHS (SPOT) 0.0 $317k 1.2k 263.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $313k 3.5k 89.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $309k 5.3k 58.59
Adobe Systems Incorporated (ADBE) 0.0 $308k 610.00 504.60
On Hldg Namen Akt A (ONON) 0.0 $308k 8.7k 35.38
Moderna (MRNA) 0.0 $305k 2.9k 106.56
Medtronic SHS (MDT) 0.0 $303k 3.5k 87.15
3M Company (MMM) 0.0 $299k 3.4k 88.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $298k 8.6k 34.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.74
Crescent Capital Bdc (CCAP) 0.0 $288k 35k 8.19
Tko Group Holdings Cl A (TKO) 0.0 $260k 3.0k 86.41
C H Robinson Worldwide Com New (CHRW) 0.0 $244k 3.2k 76.14
Ishares Msci Brazil Etf (EWZ) 0.0 $233k 7.2k 32.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $232k 2.5k 92.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 1.1k 205.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.3k 94.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $210k 3.6k 58.64
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 4.9k 42.23