MMBG INVESTMENT ADVISORS CO.
CIK 1765876 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#2.086 dari 9.443 berdasarkan nilai 13F · top 22.1%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,91%
- Bobot 25 kepemilikan teratas
- 75,73%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,06% Perkiraan pembelian $64.259.867 · penjualan $47.754.592
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 47
- Menurun
- 40
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,0%
Communication Services
16,9%
Retail
15,3%
Financials
5,1%
Financial Services
4,8%
Industrials
4,8%
Healthcare
3,3%
Consumer Discretionary
3,0%
Consumer Staples
0,5%
Materials
0,4%
Logistics & Transportation
0,2%
Energy
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
16,7%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $121.842.262 | 9,64% | 421.075 | $20.964.798 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $113.913.832 | 9,02% | 318.756 | $21.793.123 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95.170.592 | 7,53% | 399.306 | $12.751.488 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $75.700.552 | 5,99% | 202.940 | $3.283.580 | Naik ×3 | ||
| BWMX Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares | $58.718.820 | 4,65% | 3.263.970 | $899.945 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $54.472.302 | 4,31% | 272.239 | $8.374.015 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $50.449.942 | 3,99% | 89.563 | $1.944.761 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49.408.258 | 3,91% | 150.943 | $7.042.964 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $37.523.659 | 2,97% | 32.508 | $23.020.508 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36.584.287 | 2,90% | 36.173 | $6.054.200 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36.404.650 | 2,88% | 103.033 | $4.210.926 | Turun ×3 | ||
| XLV XLV | $27.464.713 | 2,17% | 173.104 | $2.453.017 | Naik ×1 | ||
| SMH SMH | $24.243.006 | 1,92% | 36.962 | $9.189.572 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21.571.867 | 1,71% | 57.103 | $4.693.500 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.049.625 | 1,67% | 43.990 | $5.614.927 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $18.976.260 | 1,50% | 167.546 | $-1.714.109 | Naik ×1 | ||
| V Visa Inc. | $17.446.813 | 1,38% | 50.852 | $3.750.203 | Naik ×1 | ||
| SPY SPY | $14.576.882 | 1,15% | 19.470 | $584.738 | Turun ×2 | ||
| VOO | $13.412.712 | 1,06% | 19.529 | $3.328.458 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $13.029.788 | 1,03% | 228.673 | $2.314.148 | Naik ×1 | ||
| XLF XLF | $12.117.206 | 0,96% | 226.025 | $1.316.624 | Naik ×3 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $11.153.124 | 0,88% | 929.427 | $520.479 | |||
| LLY Eli Lilly and Company Common Stock | $10.878.830 | 0,86% | 9.070 | $2.649.648 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.696.210 | 0,85% | 14.525 | $2.140.094 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.040.848 | 0,79% | 139.147 | $556.374 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.918.795 | 0,79% | 23.277 | $1.489.586 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $8.780.786 | 0,69% | 23.495 | Naik ×1 | |||
| XLK XLK | $8.617.312 | 0,68% | 45.230 | $2.318.851 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7.640.355 | 0,60% | 66.915 | $-1.580.571 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.488.437 | 0,59% | 8.005 | $-1.179.508 | Turun ×2 | ||
| IBB IBB | $7.158.181 | 0,57% | 37.637 | $777.846 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.078.312 | 0,56% | 14.105 | $-845.348 | Turun ×1 | ||
| XLY XLY | $6.915.532 | 0,55% | 58.966 | $635.451 | Naik ×1 | ||
| VGT | $6.908.256 | 0,55% | 57.800 | $1.849.786 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6.874.430 | 0,54% | 4.050 | $1.338.108 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $6.458.603 | 0,51% | 5.495 | $5.327.550 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.240.364 | 0,49% | 39.720 | $-5.217.627 | Turun ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5.504.574 | 0,44% | 43.038 | $664.790 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $5.130.299 | 0,41% | 27.040 | $-303.694 | Turun ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.915.152 | 0,39% | 50.656 | $-1.239.414 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.752.772 | 0,38% | 2.389 | $1.601.272 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.561.539 | 0,36% | 55.554 | $932.670 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.542.005 | 0,36% | 10.928 | $-19.601 | Turun ×2 | ||
| IAU | $4.517.008 | 0,36% | 59.820 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.311.193 | 0,34% | 42.825 | $2.102.209 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.306.819 | 0,34% | 17.115 | $584.478 | |||
| XLE XLE | $4.273.231 | 0,34% | 80.460 | $-886.086 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.272.058 | 0,34% | 5.598 | $2.521.069 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.257.368 | 0,34% | 59.627 | $-1.437.597 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4.249.279 | 0,34% | 43.807 | $-466.305 | Turun ×6 | ||
| CDRO Codere Online Luxembourg, S.A. - Ordinary Shares | $4.245.893 | 0,34% | 443.667 | $1.165.100 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $4.117.282 | 0,33% | 21.570 | $-840.768 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.898.951 | 0,31% | 14.424 | $-652.258 | Turun ×1 | ||
| XLP XLP | $3.821.386 | 0,30% | 46.002 | $-326.966 | Turun ×1 | ||
| IYW | $3.781.180 | 0,30% | 14.991 | $1.061.513 | |||
| VGK | $3.624.031 | 0,29% | 40.931 | $176.726 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $3.477.500 | 0,28% | 32.500 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.212.289 | 0,25% | 29.110 | $337.181 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.195.698 | 0,25% | 9.371 | $1.790.333 | Naik ×1 | ||
| IEMG | $3.151.648 | 0,25% | 38.045 | $403.498 | Turun ×1 | ||
| BRKB | $2.921.277 | 0,23% | 5.838 | $224.339 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.918.524 | 0,23% | 22.563 | $185.242 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.899.841 | 0,23% | 24.690 | $151.879 | Naik ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.872.501 | 0,23% | 45.675 | $187.724 | |||
| SBUX Starbucks Corporation - Common Stock | $2.825.758 | 0,22% | 27.652 | $-2.182.950 | Turun ×1 | ||
| XLI XLI | $2.618.597 | 0,21% | 14.137 | $-100.084 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.607.434 | 0,21% | 22.039 | $-290.489 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.562.525 | 0,20% | 13.514 | $397.247 | Naik ×1 | ||
| IYJ | $2.388.095 | 0,19% | 14.330 | $273.847 | |||
| NOW ServiceNow, Inc. Common Stock | $2.250.678 | 0,18% | 22.670 | $-128.357 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.232.020 | 0,18% | 73.205 | $12.444 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $2.192.983 | 0,17% | 597.543 | $370.477 | |||
| AMGN Amgen Inc. - Common Stock | $2.188.653 | 0,17% | 6.044 | $62.072 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.172.772 | 0,17% | 27.493 | $-6.598 | |||
| EWJ | $2.149.169 | 0,17% | 23.042 | $290.860 | Naik ×3 | ||
| GLD | $2.142.130 | 0,17% | 5.815 | $-360.006 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.129.785 | 0,17% | 40.637 | $32.010 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $2.053.334 | 0,16% | 6.532 | $-883.524 | Turun ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1.966.797 | 0,16% | 16.482 | $391.493 | Naik ×1 | ||
| DSI | $1.962.846 | 0,16% | 13.785 | $292.242 | |||
| BA Boeing Company (The) Common Stock | $1.949.312 | 0,15% | 9.005 | $310.300 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.901.013 | 0,15% | 4.406 | $1.177.856 | |||
| IJH | $1.873.387 | 0,15% | 24.295 | $214.175 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.863.215 | 0,15% | 4.575 | $-82.716 | |||
| IVV | $1.852.754 | 0,15% | 2.474 | $236.712 | |||
| IYF | $1.849.023 | 0,15% | 14.501 | $142.835 | |||
| IYH | $1.840.765 | 0,15% | 27.470 | $147.514 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.810.350 | 0,14% | 3.943 | $-121.047 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.665.100 | 0,13% | 18.532 | $524.825 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.654.110 | 0,13% | 11.287 | $190.807 | Naik ×4 | ||
| B Barrick Mining Corporation Common Shares | $1.586.736 | 0,13% | 43.200 | $-175.392 | |||
| MA Mastercard Incorporated Common Stock | $1.556.208 | 0,12% | 3.030 | $42.238 | |||
| EZU | $1.475.833 | 0,12% | 21.235 | $145.673 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.425.606 | 0,11% | 27.795 | $1.668 | |||
| RSP | $1.333.217 | 0,11% | 6.266 | $130.646 | |||
| XLB XLB | $1.278.883 | 0,10% | 25.160 | $21.638 | |||
| GDX GDX | $1.268.692 | 0,10% | 16.815 | $-274.421 | |||
| FEZ | $1.235.141 | 0,10% | 17.984 | $-56.682 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.190.841 | 0,09% | 12.348 | $129.150 | Naik ×3 | ||
| DE Deere & Company Common Stock | $1.116.092 | 0,09% | 1.755 | $73.815 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $75.700.552 | 5,99% | naik ×3 |
| NVDA | $54.472.302 | 4,31% | naik ×3 |
| META | $50.449.942 | 3,99% | naik ×3 |
| GS | $36.584.287 | 2,90% | naik ×4 |
| XLF | $12.117.206 | 0,96% | naik ×3 |
| LLY | $10.878.830 | 0,86% | naik ×6 |
| UBER | $10.040.848 | 0,79% | naik ×3 |
| MELI | $6.874.430 | 0,54% | naik ×5 |
| SHY | $4.561.539 | 0,36% | naik ×6 |
| NFLX | $4.257.368 | 0,34% | naik ×3 |
| IEI | $2.899.841 | 0,23% | naik ×6 |
| EWJ | $2.149.169 | 0,17% | naik ×3 |
| IGSB | $2.129.785 | 0,17% | naik ×6 |
| CIBR | $1.665.100 | 0,13% | naik ×3 |
| ORCL | $1.654.110 | 0,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GE | $8.780.786 | 23.495 | 0,69% |
| IAU | $4.517.008 | 59.820 | 0,36% |
| CRH | $3.477.500 | 32.500 | 0,28% |
| TOPT | $823.000 | 25.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $458.587 | 3.037 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $372.741 | 1.686 | 0,03% |
| QQQM | $346.901 | 1.145 | 0,03% |
| AMD | $342.737 | 590 | 0,03% |
| OPEN | $231.304 | 50.897 | 0,02% |
| EEMA | $228.072 | 1.950 | 0,02% |
| IBOC | $202.559 | 2.667 | 0,02% |
| MRNA | $200.286 | 2.860 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -10K | +$23.0M |
| GOOGL | Dipangkas | -2K | +$21.8M |
| AAPL | Beli lebih banyak | +24K | +$21.0M |
| AMZN | Beli lebih banyak | +4K | +$12.8M |
| SMH | Dipangkas | -2K | +$9.2M |
| NVDA | Beli lebih banyak | +8K | +$8.4M |
| JPM | Beli lebih banyak | +7K | +$7.0M |
| GS | Beli lebih banyak | +85 | +$6.1M |
| TSM | Dipangkas | -2K | +$5.6M |
| CRM | Dipangkas | -22K | -$5.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TCEHY | 31 Maret 2026 | 162.625 | $12.448.944 | Tidak lagi dilacak |
| DXJ | 30 Juni 2026 | 35.417 | $5.616.428 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 42.900 | $3.482.193 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 42.900 | $2.529.384 | Tidak lagi dilacak |
| MS | 31 Des. 2025 | 12.065 | $1.917.852 | 19,2% |
| TMUS | 31 Des. 2025 | 7.400 | $1.771.412 | -9,9% |
| NEE | 31 Des. 2025 | 22.355 | $1.687.579 | 5,9% |
| SLV | 31 Des. 2025 | 38.405 | $1.627.220 | Tidak lagi dilacak |
| ISRG | 31 Des. 2025 | 3.555 | $1.589.903 | -34,0% |
| TMUS | 31 Maret 2025 | 4.895 | $1.080.473 | -31,4% |
| MDLZ | 31 Des. 2025 | 14.280 | $899.212 | 19,1% |
| GOLD | 30 Juni 2025 | 43.200 | $838.637 | 110,5% |
| SLB | 31 Des. 2025 | 21.995 | $762.237 | 40,2% |
| HEDJ | 30 Juni 2026 | 12.990 | $679.377 | Tidak lagi dilacak |
| OBDC | 31 Maret 2026 | 42.558 | $544.742 | 2,1% |
| MMM | 31 Des. 2025 | 3.370 | $522.957 | 12,3% |
| INDA | 30 Sep. 2025 | 9.318 | $518.826 | Tidak lagi dilacak |
| URA | 31 Des. 2025 | 10.480 | $499.582 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 49.232 | $487.397 | 43,1% |
| FLOT | 31 Des. 2025 | 9.535 | $487.095 | Tidak lagi dilacak |
| EWH | 31 Maret 2025 | 28.250 | $470.645 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 4.695 | $421.142 | 66,2% |
| VTWO | 30 Sep. 2025 | 4.625 | $403.393 | |
| EWG | 31 Des. 2025 | 9.200 | $382.812 | Tidak lagi dilacak |
| IBOC | 31 Maret 2026 | 5.667 | $376.515 | 7,1% |
| KO | 30 Sep. 2025 | 4.934 | $351.597 | 36,7% |
| WDC | 30 Juni 2026 | 1.255 | $339.465 | -26,3% |
| MDT | 31 Des. 2025 | 3.480 | $333.906 | -4,1% |
| EUAD | 31 Maret 2026 | 7.600 | $320.188 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 10.360 | $309.660 | -7,8% |
| ULTA | 30 Juni 2025 | 844 | $309.360 | 10,8% |
| C | 31 Maret 2025 | 4.250 | $299.157 | 85,7% |
| INTU | 30 Juni 2026 | 670 | $289.695 | 38,2% |
| RIVN | 30 Juni 2025 | 22.005 | $273.962 | 18,9% |
| PEP | 30 Sep. 2025 | 2.000 | $264.080 | 1,5% |
| PFE | 30 Juni 2026 | 9.308 | $261.377 | 16,5% |
| EWZ | 30 Sep. 2025 | 8.868 | $255.842 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 500 | $241.835 | -5,9% |
| REGN | 30 Juni 2025 | 370 | $234.665 | 59,6% |
| VRN | 30 Juni 2025 | 35.200 | $233.024 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.200 | $232.518 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.450 | $231.737 | -7,6% |
| NVS | 30 Juni 2026 | 1.492 | $227.903 | 0,2% |
| SHLD | 31 Des. 2025 | 3.229 | $226.805 | Tidak lagi dilacak |
| QQQE | 30 Sep. 2025 | 2.280 | $224.471 | |
| KO | 30 Juni 2026 | 2.800 | $214.424 | 11,5% |
| VRSN | 30 Sep. 2025 | 738 | $213.134 | -0,8% |
| ULXXXX | 30 Sep. 2025 | 3.381 | $206.803 | Tidak lagi dilacak |
| QCOM | 31 Des. 2025 | 1.230 | $204.623 | -5,9% |
| AIQ | 31 Maret 2026 | 3.933 | $200.524 |