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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DANAHER CORP /DE/

DHR|235851102

Shares:23.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$884.7M)

Eaton Corp plc

ETN|G29183103

Shares:16.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$884.7M)

81369Y308

Shares:51.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$884.7M)

81369Y506

Shares:43.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$884.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:41.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$884.7M)

RTX Corp

RTX|75513E101

Shares:29.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$884.7M)

FEDEX CORP

FDX|31428X106

Shares:13.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$884.7M)

464287721

Shares:24.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$884.7M)

922042874

VGK|922042874

Shares:47.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$884.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$884.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:23.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$884.7M)

NIKE, Inc.

NKE|654106103

Shares:42.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$884.7M)

464285204

Shares:42.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$884.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$884.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$884.7M)

S&P Global Inc.

SPGI|78409V104

Shares:4.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$884.7M)

PFIZER INC

PFE|717081103

Shares:89.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$884.7M)

464287457

Shares:27.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$884.7M)

Codere Online Luxembourg, S.A.

CDRO|L18268109

Shares:295.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$884.7M)

NOVO NORDISK A S

NVO|670100205

Shares:30.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	23.0K	QoQ -15.99% (-4.4K) YoY +49.67% (+7.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$884.7M)	QoQ -24.86% (-$1.6M) YoY +23.06% (+$885.2K)
Eaton Corp plc(ETNcusipG29183103)	16.8K	QoQ +35.28% (+4.4K) YoY NEW(+16.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$884.7M)	QoQ +10.81% (+$446.4K) YoY NEW(+$4.6M)
(cusip81369Y308)✕	51.2K	QoQ -0.07% (-40) YoY -0.07% (-40)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$884.7M)	QoQ +3.81% (-$153.6K) YoY +6.87% (-$268.9K)
(cusip81369Y506)✕	43.9K	QoQ -0.05% (-25) YoY -11.11% (-5.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$884.7M)	QoQ +9.03% (-$339.5K) YoY -12.01% (-$559.9K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	41.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$884.7M)	QoQ +14.14% (+$504.4K) YoY -25.09% (-$1.4M)
RTX Corp(RTXcusip75513E101)	29.8K	QoQ -16.91% (-6.1K) YoY -17.42% (-6.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$884.7M)	QoQ -4.89% (-$203.2K) YoY +12.15% (-$427.6K)
FEDEX CORP(FDXcusip31428X106)	13.8K	QoQ 0.00% (-0) YoY -55.71% (-17.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$884.7M)	QoQ -12.85% (-$500.6K) YoY -62.53% (-$5.7M)
(cusip464287721)✕	24.1K	QoQ 0.00% (-0) YoY -59.60% (-35.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$884.7M)	QoQ -11.96% (-$458.9K) YoY -57.99% (-$4.7M)
(VGKcusip922042874)	47.6K	QoQ -2.62% (-1.3K) YoY +0.81% (+385)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$884.7M)	QoQ +7.71% (-$239.6K) YoY +5.11% (+$162.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.7K	QoQ -21.03% (-456) YoY +241.71% (+1.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$884.7M)	QoQ -9.40% (-$346.7K) YoY +340.91% (+$2.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	23.2K	QoQ +7.23% (-1.6K) YoY +42.39% (+6.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$884.7M)	QoQ -11.08% (-$396.3K) YoY +73.40% (+$1.3M)
NIKE, Inc.(NKEcusip654106103)	42.1K	QoQ +13.32% (-5.0K) YoY -38.44% (-26.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$884.7M)	QoQ -4.33% (-$121.9K) YoY -58.16% (-$3.7M)
(cusip464285204)✕	42.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$884.7M)	QoQ +19.08% (+$405.4K) YoY +40.34% (+$727.2K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +93.86% (+1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$884.7M)	QoQ +107.40% (+$1.3M) YoY NEW(+$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	11.2K	QoQ 0.00% (+0) YoY +5.83% (+615)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$884.7M)	QoQ +17.90% (+$355.1K) YoY +21.76% (+$418.0K)
S&P Global Inc.(SPGIcusip78409V104)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$884.7M)	QoQ +2.02% (+$46.1K) YoY +19.42% (+$378.1K)
PFIZER INC(PFEcusip717081103)	89.8K	QoQ -1.74% (-1.6K) YoY -22.66% (-26.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$884.7M)	QoQ -6.15% (-$149.1K) YoY -29.37% (-$946.8K)
(cusip464287457)✕	27.3K	QoQ +3.80% (+1.0K) YoY +24.53% (+5.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$884.7M)	QoQ +4.75% (+$102.4K) YoY +26.40% (+$471.0K)
Codere Online Luxembourg, S.A.(CDROcusipL18268109)	295.7K	QoQ 0.00% (+0) YoY +0.19% (+566)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$884.7M)	QoQ +12.40% (+$236.6K) YoY +4.36% (+$89.7K)
NOVO NORDISK A S(NVOcusip670100205)	30.0K	QoQ +69.74% (+12.3K) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$884.7M)	QoQ +39.27% (+$596.9K) YoY NEW(+$2.1M)