Fund HoldingsMMBG INVESTMENT ADVISORS CO.

Total Portfolio Value
$884.70M
Total Bought
$60.21M
Total Sold
$52.99M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS019,419+19,41909,9811.13%+9,981
SPDR GOLD TR(GLD)07,010+7,01002,0200.23%+2,020
UBER TECHNOLOGIES INC(UBER)0110,890+110,89008,0790.91%+8,079
COSTCO WHSL CORP NEW(COST)3,7245,354+1,6303,4125,0640.57%+1,652
ALIBABA GROUP HLDG LTD(BABA)65,70553,865-11,8405,5717,1230.81%+1,551
ISHARES TR016,400+16,40001,4590.16%+1,459
BETTERWARE DE MXC S A B DE C
SHS
04,145,782+4,145,782047,1385.33%+47,138
ELI LILLY & CO(LLY)1,5653,034+1,4691,2082,5060.28%+1,298
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,95514,025+8,0707851,8380.21%+1,054
SERVICENOW INC(NOW)01,085+1,08508640.10%+864
UNITEDHEALTH GROUP INC(UNH)010,216+10,21605,3510.60%+5,351
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,505+4,50507800.09%+780
ISHARES TR10,59024,570+13,9806601,4340.16%+774
VISA INC(V)42,23840,296-1,94213,34914,1221.60%+773
ORACLE(ORCL)05,030+5,03007030.08%+703
NOVO-NORDISK A S(NVO)17,66529,985+12,3201,5202,1160.24%+597
ASTRAZENECA PLC(AZN)7,45913,879+6,4204891,0200.12%+531
FOMENTO ECONOMICO MEXICANO S(FMX)041,723+41,72304,0710.46%+4,071
JP MORGAN CHASE & CO(JPM)146,306144,915-1,39135,07135,5484.02%+477
EATON CORP PLC(ETN)12,44016,830+4,3904,1284,5750.52%+446
ISHARES GOLD TR(IAU)42,90042,90002,1242,5290.29%+405
CONSTELLATION BRANDS INC(STZ)033,868+33,86806,2150.70%+6,215
ABBVIE INC(ABBV)011,160+11,16002,3380.26%+2,338
MICRON TECHNOLOGY INC(MU)065,970+65,97005,7400.65%+5,740
SELECT SECTOR SPDR TR
ST STR ENERG ETF
043,860+43,86004,0990.46%+4,099
PALO ALTO NETWORKS INC(PANW)5,7988,158+2,3601,0551,3920.16%+337
AMGEN INC(AMGN)06,102+6,10201,9010.21%+1,901
ULTA BEAUTY INC(ULTA)0844+84403090.03%+309
ISHARES TR03,600+3,60002940.03%+294
ISHARES TR
MSCI CHINA ETF
05,350+5,35002910.03%+291
TAIWAN SEMICONDUCTOR MFG LTD(TSM)30,05737,267+7,2105,9366,2120.70%+276
RIVIAN AUTOMOTIVE INC(RIVN)022,005+22,00502740.03%+274
GE VERNOVA INC(GEV)0870+87002660.03%+266
CADENCE DESIGN SYSTEM INC(CDNS)2,4933,965+1,4727491,0080.11%+259
ISHARES TR01,275+1,27502430.03%+243
VANGUARD INTL EQUITY INDEX047,645+47,64503,3450.38%+3,345
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
0295,700+295,70002,1440.24%+2,144
VEREN INC035,200+35,20002330.03%+233
ISHARES TR02,065+2,06502080.02%+208
UNILEVER PLC(UL)03,381+3,38102010.02%+201
BARRICK GOLD CORP43,20043,20006718390.09%+168
SELECT SECTOR SPDR TR
ST STR STAPL ETF
051,217+51,21704,1830.47%+4,183
CVS HEALTH CORP(CVS)011,955+11,95508100.09%+810
ISHARES INC024,620+24,62001,3110.15%+1,311
VANECK ETF TRUST
GOLD MINERS ETF
11,92011,92004045480.06%+144
ISHARES TR4403,310+2,8702533910.04%+138
WASTE MGMT INC DEL(WM)4,2604,26008609860.11%+127
SPOTIFY TECHNOLOGY S A(SPOT)1,2001,20005376600.07%+123
CROWDSTRIKE HLDGS INC(CRWD)1,8802,160+2806437620.09%+118
MCDONALDS CORP(MCD)016,104+16,10405,0300.57%+5,030
ISHARES TR26,25427,254+1,0002,1522,2550.25%+102
SPDR INDEX SHS FDS
ST STR EU 50 ETF
023,513+23,51301,2790.14%+1,279
ISHARES TR18,03219,332+1,3009321,0120.11%+80
ISHARES TR029,125+29,12501,7730.20%+1,773
STARWOOD PPTY TR INC(STWD)058,615+58,61501,1870.13%+1,187
ISHARES INC
CORE MSCI EMKT
25,18725,637+4501,3151,3840.16%+68
ISHARES TR11,00011,00005736400.07%+68
JOHNSON & JOHNSON(JNJ)3,1823,18204605280.06%+68
3M CO(MMM)3,3703,37004354950.06%+60
CHEVRON CORP NEW(CVX)2,6002,60003774350.05%+58
FISERV INC(FISV)3,4503,45007097620.09%+53
NOVARTIS AG(NVS)03,492+3,49203890.04%+389
COCA COLA CO(KO)4,9344,93403073560.04%+49
SPDR SER TR
ST STR BLO 1 ETF
3,1933,693+5002923390.04%+47
S&P GLOBAL INC(SPGI)04,575+4,57502,3250.26%+2,325
MEDTRONIC PLC(MDT)3,4803,48002783150.04%+37
ISHARES TR5,8996,099+2005455820.07%+36
ISHARES TR15,70115,70101,7361,7720.20%+36
TKO GROUP HOLDINGS INC(TKO)3,0053,00504274590.05%+32
ISHARES TR14,77514,77508628890.10%+27
ISHARES TR6,0866,08605315540.06%+23
ISHARES TR27,79527,79501,3981,4200.16%+22
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
14,79314,79308588790.10%+21
ISHARES TR3,9003,90003353560.04%+20
VANGUARD INTL EQUITY INDEX F15,33615,33606756940.08%+19
VAGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,10819,10801,4911,5080.17%+18
ISHARES TR3,4883,48803473620.04%+15
DEERE & CO(DE)4,4254,010-4151,8751,8890.21%+14
ISHARES TR8,9238,92307958080.09%+13
ISHARES TR
0-5YR INVT GR CP
16,96416,96408448530.10%+9
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
16,61516,61509679750.11%+8
ISHARES TR3,5513,55103263330.04%+7
SPDR SER TR
ST SHOR CORP ETF
28,08028,08008388450.10%+7
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,5002,50002102150.02%+5
VANGUARD WHITEHALL FDS2,2602,26002882910.03%+3
DELL TECHNOLOGIES INC(DELL)3,4624,406+9443994020.05%+3
ISHARES TR4,1254,12503243250.04%+1
PIMCO ETF TR
ENHAN SHRT MA AC
3,0103,01003023030.03%+1
ISHARES TR
BROAD USD HIGH
14,44014,44005315320.06%0
QUALCOMM INC(QCOM)02,230+2,23003430.04%+343
INTERNATIONAL BANCSHARES COR(IBOC)5,6675,66703583570.04%-1
C H ROBINSON WORLDWIDE INC(CHRW)3,2003,20003313300.04%-1
ISHARES TR3,9193,91903633620.04%-1
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,3206,32006126100.07%-2
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,836+6,83604310.05%+431
PEPSICO INC(PEP)2,0002,00003043000.03%-4
NU HLDGS LTD(NU)40,51540,51504204150.05%-5
URBAN OUTFITTERS INC(URBN)7,8157,81504294100.05%-19
INTUIT(INTU)1,3451,34508458260.09%-20
FIRST TR EXCHANGE-TRADED FD1,0701,07002602380.03%-22
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