Mmbg-Investment-Advisors-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  "AAXJ",
  "ONON",
  "SNOW",
  "MU",
  "MMM",
  "ABBV",
  null,
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "AVGO",
  "URBN",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "QCOM",
  "RIVN",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "MDT",
  "MSFT",
  "NVS",
  "NU",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "CDRO",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "MRK",
  null,
  null,
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SBUX",
  "TKO",
  "TGT",
  "TMO",
  "UBER",
  "UL",
  null,
  "VWO",
  "VRN.TO",
  "ULTA",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "BWMX",
  null,
  "STWD",
  "FI",
  "WM",
  "IBOC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VGK",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "ET",
  "LVS",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CHRW",
  "CDNS",
  "CX",
  "CVX",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 168
Total Value: 884697563
Accession Number: 0001765876-25-000003
Form Type: 13F-HR
CIK: mmbg-investment-advisors-co
Manager Name: Mmbg-Investment-Advisors-Co

Data Enrichment

71% identified

119 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $884.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:415.9K

Value:$92.4M

% of Portfolio:10.4% ($92.4M/$884.7M)

AMAZON COM INC

AMZN|023135106

Shares:368.7K

Value:$70.1M

% of Portfolio:7.9% ($70.1M/$884.7M)

MICROSOFT CORP

MSFT|594918104

Shares:178.9K

Value:$67.2M

% of Portfolio:7.6% ($67.2M/$884.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:322.8K

Value:$49.9M

% of Portfolio:5.6% ($49.9M/$884.7M)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

Shares:4.1M

Value:$47.1M

% of Portfolio:5.3% ($47.1M/$884.7M)

Meta Platforms, Inc.

META|30303M102

Shares:81.0K

Value:$46.7M

% of Portfolio:5.3% ($46.7M/$884.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.9K

Value:$35.5M

% of Portfolio:4.0% ($35.5M/$884.7M)

81369Y209

Shares:197.1K

Value:$28.8M

% of Portfolio:3.3% ($28.8M/$884.7M)

NVIDIA CORP

NVDA|67066G104

Shares:218.6K

Value:$23.7M

% of Portfolio:2.7% ($23.7M/$884.7M)

Salesforce, Inc.

CRM|79466L302

Shares:73.0K

Value:$19.6M

% of Portfolio:2.2% ($19.6M/$884.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:34.1K

Value:$18.6M

% of Portfolio:2.1% ($18.6M/$884.7M)

VISA INC.

V|92826C839

Shares:40.3K

Value:$14.1M

% of Portfolio:1.6% ($14.1M/$884.7M)

Alphabet Inc.

GOOG|02079K107

Shares:90.1K

Value:$14.1M

% of Portfolio:1.6% ($14.1M/$884.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.0K

Value:$12.9M

% of Portfolio:1.5% ($12.9M/$884.7M)

88032Q109

Shares:179.7K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$884.7M)

Walmart Inc.

WMT|931142103

Shares:129.8K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$884.7M)

81369Y605

Shares:225.1K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$884.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:248.4K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$884.7M)

Walt Disney Co

DIS|254687106

Shares:104.7K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$884.7M)

922908363

VOO|922908363

Shares:19.4K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	415.9K	QoQ -0.22% (-930) YoY -6.82% (-30.5K)	All Managers (Combined)	$92.4M	10.4% ($92.4M/$884.7M)	QoQ -11.49% (-$12.0M) YoY +20.69% (-$15.8M)
AMAZON COM INC(AMZNcusip023135106)	368.7K	QoQ +8.11% (-27.7K) YoY -8.26% (-33.2K)	All Managers (Combined)	$70.1M	7.9% ($70.1M/$884.7M)	QoQ -6.24% (-$4.7M) YoY -3.24% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	178.9K	QoQ +2.62% (-4.6K) YoY -4.26% (-8.0K)	All Managers (Combined)	$67.2M	7.6% ($67.2M/$884.7M)	QoQ -8.60% (-$6.3M) YoY -14.57% (-$11.5M)
Alphabet Inc.(GOOGLcusip02079K305)	322.8K	QoQ +2.29% (-7.3K) YoY -0.97% (-3.2K)	All Managers (Combined)	$49.9M	5.6% ($49.9M/$884.7M)	QoQ -16.43% (-$9.8M) YoY +1.45% (-$716.2K)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V(BWMXcusipP1666E105)	4.1M	QoQ +1.34% (+55.0K) YoY +2.06% (-83.8K)	All Managers (Combined)	$47.1M	5.3% ($47.1M/$884.7M)	QoQ +3.06% (+$1.4M) YoY -41.91% (-$34.0M)
Meta Platforms, Inc.(METAcusip30303M102)	81.0K	QoQ -4.89% (-4.2K) YoY -20.10% (-20.4K)	All Managers (Combined)	$46.7M	5.3% ($46.7M/$884.7M)	QoQ -6.38% (-$3.2M) YoY -5.16% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.9K	QoQ -0.95% (-1.4K) YoY -14.63% (-24.8K)	All Managers (Combined)	$35.5M	4.0% ($35.5M/$884.7M)	QoQ +1.35% (-$476.6K) YoY +4.54% (-$1.5M)
(cusip81369Y209)✕	197.1K	QoQ -14.23% (-32.7K) YoY -16.94% (-40.2K)	All Managers (Combined)	$28.8M	3.3% ($28.8M/$884.7M)	QoQ -8.97% (-$2.8M) YoY -17.90% (-$6.3M)
NVIDIA CORP(NVDAcusip67066G104)	218.6K	QoQ +5.05% (-10.5K) YoY +784.52% (+193.9K)	All Managers (Combined)	$23.7M	2.7% ($23.7M/$884.7M)	QoQ -15.20% (-$4.2M) YoY +6.10% (+$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	73.0K	QoQ +0.27% (-200) YoY -3.97% (-3.0K)	All Managers (Combined)	$19.6M	2.2% ($19.6M/$884.7M)	QoQ -19.51% (-$4.8M) YoY -14.43% (-$3.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	34.1K	QoQ +4.56% (-1.5K) YoY +9.09% (+2.8K)	All Managers (Combined)	$18.6M	2.1% ($18.6M/$884.7M)	QoQ -0.23% (-$44.7K) YoY +42.68% (+$5.6M)
VISA INC.(Vcusip92826C839)	40.3K	QoQ -4.59% (-1.9K) YoY +3.07% (+1.2K)	All Managers (Combined)	$14.1M	1.6% ($14.1M/$884.7M)	QoQ +5.79% (-$773.2K) YoY +29.43% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	90.1K	QoQ +0.32% (-290) YoY -26.95% (-33.3K)	All Managers (Combined)	$14.1M	1.6% ($14.1M/$884.7M)	QoQ -17.69% (-$3.0M) YoY -25.05% (-$4.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.0K	QoQ -11.53% (-3.0K) YoY -24.55% (-7.5K)	All Managers (Combined)	$12.9M	1.5% ($12.9M/$884.7M)	QoQ -15.30% (-$2.3M) YoY -19.06% (-$3.0M)
(cusip88032Q109)✕	179.7K	QoQ -17.35% (-37.7K) YoY +16.31% (+25.2K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$884.7M)	QoQ -0.80% (-$92.8K) YoY +90.24% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	129.8K	QoQ -18.63% (-29.7K) YoY -26.97% (-48.0K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$884.7M)	QoQ -20.72% (-$3.0M) YoY +6.82% (-$730.5K)
(cusip81369Y605)✕	225.1K	QoQ -14.29% (-37.5K) YoY -26.25% (-80.1K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$884.7M)	QoQ -11.66% (-$1.5M) YoY -12.79% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	248.4K	QoQ -9.88% (-27.2K) YoY -37.49% (-149.0K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$884.7M)	QoQ -14.43% (-$1.7M) YoY -31.21% (-$4.7M)
Walt Disney Co(DIScusip254687106)	104.7K	QoQ -21.32% (-28.4K) YoY -40.95% (-72.7K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$884.7M)	QoQ -30.26% (-$4.5M) YoY -52.37% (-$11.4M)
(VOOcusip922908363)	19.4K	QoQ +42.76% (+5.8K) YoY +9.43% (+1.7K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$884.7M)	QoQ +36.19% (+$2.7M) YoY +17.01% (+$1.5M)