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

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92189F676

Shares:45.4K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$884.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:97.7K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$884.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:110.9K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$884.7M)

CEMEX SAB DE CV

CX|151290889

Shares:1.4M

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$884.7M)

Broadcom Inc.

AVGO|11135F101

Shares:44.8K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$884.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.8K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$884.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:53.9K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$884.7M)

81369Y407

Shares:34.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$884.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$884.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:33.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$884.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:37.3K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$884.7M)

81369Y803

XLK|81369Y803

Shares:28.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$884.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:66.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$884.7M)

464287556

Shares:42.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$884.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$884.7M)

STARBUCKS CORP

SBUX|855244109

Shares:54.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$884.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$884.7M)

MCDONALDS CORP

MCD|580135101

Shares:16.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$884.7M)

92204A702

VGT|92204A702

Shares:9.1K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$884.7M)

97717W851

Shares:43.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	45.4K	QoQ +7.23% (-3.1K) YoY +28.43% (+10.1K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$884.7M)	QoQ -6.36% (-$652.9K) YoY +20.71% (+$1.6M)
SHOPIFY INC.(SHOPcusip82509L107)	97.7K	QoQ -12.66% (-14.2K) YoY +16.36% (+13.7K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$884.7M)	QoQ -21.57% (-$2.6M) YoY +43.97% (+$2.8M)
Uber Technologies, Inc(UBERcusip90353T100)	110.9K	QoQ +9.42% (+9.6K) YoY +31.44% (+26.5K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$884.7M)	QoQ +32.17% (+$2.0M) YoY +24.39% (+$1.6M)
CEMEX SAB DE CV(CXcusip151290889)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$884.7M)	QoQ -0.53% (-$41.7K) YoY NEW(+$7.8M)
Broadcom Inc.(AVGOcusip11135F101)	44.8K	QoQ +10.25% (-4.2K) YoY +938.60% (+40.5K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$884.7M)	QoQ -20.37% (-$1.9M) YoY +31.20% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.8K	QoQ -2.49% (-406) YoY -20.71% (-4.1K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$884.7M)	QoQ -10.43% (-$866.6K) YoY -16.14% (-$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	53.9K	QoQ -18.01% (-11.8K) YoY +7.18% (+3.6K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$884.7M)	QoQ +27.84% (-$1.6M) YoY +95.86% (+$3.5M)
(cusip81369Y407)✕	34.5K	QoQ -13.20% (-5.3K) YoY -38.28% (-21.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$884.7M)	QoQ -23.60% (-$2.1M) YoY -33.72% (-$3.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.6K	QoQ -13.17% (-1.9K) YoY +46.15% (+4.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$884.7M)	QoQ -16.87% (-$1.3M) YoY +25.23% (+$1.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	33.9K	QoQ +27.87% (+7.4K) YoY +40.56% (-9.8K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$884.7M)	QoQ +6.18% (+$362.0K) YoY -5.07% (-$332.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	37.3K	QoQ +23.98% (+7.2K) YoY +8.66% (+3.0K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$884.7M)	QoQ +4.64% (+$275.6K) YoY +33.12% (+$1.5M)
(XLKcusip81369Y803)	28.4K	QoQ -0.97% (-280) YoY -6.53% (-2.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$884.7M)	QoQ -12.06% (-$804.9K) YoY -7.33% (-$464.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	66.0K	QoQ +3.07% (+2.0K) YoY -37.19% (-39.1K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$884.7M)	QoQ +6.56% (+$353.5K) YoY -53.65% (-$6.6M)
(cusip464287556)✕	42.3K	QoQ +0.05% (-25) YoY -46.08% (-36.2K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$884.7M)	QoQ -3.20% (-$179.2K) YoY -49.74% (-$5.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.2K	QoQ +13.62% (+1.2K) YoY +10.76% (+993)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$884.7M)	QoQ +17.64% (+$802.4K) YoY +17.27% (+$788.0K)
STARBUCKS CORP(SBUXcusip855244109)	54.0K	QoQ -11.39% (-6.9K) YoY -45.36% (-44.9K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$884.7M)	QoQ -4.75% (-$264.3K) YoY -41.36% (-$3.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +43.77% (+1.6K) YoY +55.50% (+1.9K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$884.7M)	QoQ +48.40% (+$1.7M) YoY +100.74% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	16.1K	QoQ -4.98% (-845) YoY -10.74% (-1.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$884.7M)	QoQ +2.38% (-$117.1K) YoY -1.11% (-$56.5K)
(VGTcusip92204A702)	9.1K	QoQ +5.35% (-460) YoY -7.27% (-710)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$884.7M)	QoQ -8.10% (-$432.7K) YoY -4.08% (-$209.0K)
(cusip97717W851)✕	43.9K	QoQ -4.14% (-1.9K) YoY -11.19% (-5.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$884.7M)	QoQ -4.24% (-$214.4K) YoY -5.17% (-$264.2K)