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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Palo Alto Networks Inc

PANW|697435105

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$884.7M)

46434G103

IEMG|46434G103

Shares:25.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$884.7M)

464286608

Shares:24.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$884.7M)

78463X202

Shares:23.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$884.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:58.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$884.7M)

464288687

Shares:33.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$884.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:13.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$884.7M)

464288646

Shares:19.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$884.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$884.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.3K

Value:$986.2K

% of Portfolio:0.1% ($986.2K/$884.7M)

92206C102

VGSH|92206C102

Shares:16.6K

Value:$975.1K

% of Portfolio:0.1% ($975.1K/$884.7M)

464288810

Shares:14.8K

Value:$889.3K

% of Portfolio:0.1% ($889.3K/$884.7M)

92206C706

VGIT|92206C706

Shares:14.8K

Value:$878.7K

% of Portfolio:0.1% ($878.7K/$884.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$884.7M)

46434V100

Shares:17.0K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$884.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$847.4K

% of Portfolio:0.1% ($847.4K/$884.7M)

78464A474

Shares:28.1K

Value:$845.2K

% of Portfolio:0.1% ($845.2K/$884.7M)

067901108

Shares:43.2K

Value:$838.6K

% of Portfolio:0.1% ($838.6K/$884.7M)

COMCAST CORP

CMCSA|20030N101

Shares:22.4K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$884.7M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$825.8K

% of Portfolio:0.1% ($825.8K/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	8.2K	QoQ +40.70% (+2.4K) YoY +605.09% (+7.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$884.7M)	QoQ +31.95% (+$337.1K) YoY +323.46% (+$1.1M)
(IEMGcusip46434G103)	25.6K	QoQ +1.78% (+450) YoY +83.75% (+11.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$884.7M)	QoQ +5.19% (+$68.4K) YoY +92.19% (+$663.7K)
(cusip464286608)✕	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$884.7M)	QoQ +12.81% (+$149.0K) YoY +4.28% (+$53.9K)
(cusip78463X202)✕	23.5K	QoQ -3.80% (-930) YoY -62.14% (-38.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$884.7M)	QoQ +8.70% (-$102.4K) YoY -60.80% (-$2.0M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	58.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$884.7M)	QoQ +6.86% (+$76.2K) YoY -0.39% (-$4.7K)
(cusip464288687)✕	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$884.7M)	QoQ -2.25% (-$24.0K) YoY -4.17% (-$45.2K)
ASTRAZENECA PLC(AZNcusip046353108)	13.9K	QoQ +86.07% (+6.4K) YoY NEW(+13.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$884.7M)	QoQ +108.73% (+$531.4K) YoY NEW(+$1.0M)
(cusip464288646)✕	19.3K	QoQ +7.20% (+1.3K) YoY +16.16% (+2.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$884.7M)	QoQ +8.59% (+$80.2K) YoY +19.02% (+$161.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.0K	QoQ +59.04% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$884.7M)	QoQ +34.62% (+$259.4K) YoY NEW(+$1.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$986.2K	0.1% ($986.2K/$884.7M)	QoQ +14.72% (+$126.6K) YoY +8.61% (+$78.2K)
(VGSHcusip92206C102)	16.6K	QoQ 0.00% (+0) YoY +37.42% (+4.5K)	All Managers (Combined)	$975.1K	0.1% ($975.1K/$884.7M)	QoQ +0.87% (+$8.5K) YoY +39.37% (+$275.5K)
(cusip464288810)✕	14.8K	QoQ 0.00% (+0) YoY +180.09% (+9.5K)	All Managers (Combined)	$889.3K	0.1% ($889.3K/$884.7M)	QoQ +3.15% (+$27.2K) YoY +187.74% (+$580.2K)
(VGITcusip92206C706)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$878.7K	0.1% ($878.7K/$884.7M)	QoQ +2.41% (+$20.7K) YoY NEW(+$878.7K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$884.7M)	QoQ NEW(+$863.8K) YoY NEW(+$863.8K)
(cusip46434V100)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$884.7M)	QoQ +1.08% (+$9.2K) YoY +2.46% (+$20.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ -29.34% (-1.7K) YoY -86.71% (-26.1K)	All Managers (Combined)	$847.4K	0.1% ($847.4K/$884.7M)	QoQ -33.76% (-$432.0K) YoY -86.29% (-$5.3M)
(cusip78464A474)✕	28.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.2K	0.1% ($845.2K/$884.7M)	QoQ +0.80% (+$6.7K) YoY +1.51% (+$12.6K)
(cusip067901108)✕	43.2K	QoQ 0.00% (+0) YoY NEW(+43.2K)	All Managers (Combined)	$838.6K	0.1% ($838.6K/$884.7M)	QoQ +24.98% (+$167.7K) YoY NEW(+$838.6K)
COMCAST CORP(CMCSAcusip20030N101)	22.4K	QoQ -2.11% (-485) YoY -57.36% (-30.2K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$884.7M)	QoQ -3.75% (-$32.3K) YoY -63.71% (-$1.5M)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$825.8K	0.1% ($825.8K/$884.7M)	QoQ -2.30% (-$19.5K) YoY -5.53% (-$48.4K)