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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CVS HEALTH Corp

CVS|126650100

Shares:12.0K

Value:$810.0K

% of Portfolio:0.1% ($810.0K/$884.7M)

464288281

Shares:8.9K

Value:$808.3K

% of Portfolio:0.1% ($808.3K/$884.7M)

46137V357

RSP|46137V357

Shares:4.5K

Value:$780.4K

% of Portfolio:0.1% ($780.4K/$884.7M)

Energy Transfer LP

ET|29273V100

Shares:41.9K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$884.7M)

FISERV INC

FI|337738108

Shares:3.5K

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$884.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$884.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:6.1K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$884.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.4K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$884.7M)

464287614

IWF|464287614

Shares:2.0K

Value:$710.8K

% of Portfolio:0.1% ($710.8K/$884.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$884.7M)

922042858

VWO|922042858

Shares:15.3K

Value:$694.1K

% of Portfolio:0.1% ($694.1K/$884.7M)

lululemon athletica inc.

LULU|550021109

Shares:2.3K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$884.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$660.0K

% of Portfolio:0.1% ($660.0K/$884.7M)

464287861

Shares:11.0K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$884.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:16.6K

Value:$639.7K

% of Portfolio:0.1% ($639.7K/$884.7M)

46434V407

Shares:14.9K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$884.7M)

97717X701

Shares:13.0K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$884.7M)

81369Y852

Shares:6.3K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$884.7M)

ASML HOLDING NV

ASML|N07059210

Shares:901

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$884.7M)

464287440

IEF|464287440

Shares:6.1K

Value:$581.7K

% of Portfolio:0.1% ($581.7K/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	12.0K	QoQ -18.67% (-2.7K) YoY -62.91% (-20.3K)	All Managers (Combined)	$810.0K	0.1% ($810.0K/$884.7M)	QoQ +22.74% (-$150.1K) YoY -68.49% (-$1.8M)
(cusip464288281)✕	8.9K	QoQ 0.00% (+0) YoY +154.94% (+5.4K)	All Managers (Combined)	$808.3K	0.1% ($808.3K/$884.7M)	QoQ +1.69% (+$13.4K) YoY +158.62% (+$495.8K)
(RSPcusip46137V357)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$780.4K	0.1% ($780.4K/$884.7M)	QoQ NEW(+$780.4K) YoY NEW(+$780.4K)
Energy Transfer LP(ETcusip29273V100)	41.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$884.7M)	QoQ -5.10% (-$41.9K) YoY +18.18% (+$119.8K)
FISERV INC(FIcusip337738108)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$884.7M)	QoQ +7.50% (+$53.2K) YoY +38.17% (+$210.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ +14.89% (+280) YoY NEW(+2.2K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$884.7M)	QoQ +18.39% (+$118.3K) YoY NEW(+$761.6K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$884.7M)	QoQ -6.74% (-$54.9K) YoY +11.21% (+$76.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ -19.82% (-2.8K) YoY -49.99% (-11.4K)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$884.7M)	QoQ -38.70% (-$468.3K) YoY -51.29% (-$781.0K)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$710.8K	0.1% ($710.8K/$884.7M)	QoQ -10.08% (-$79.7K) YoY +7.13% (+$47.3K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$703.2K	0.1% ($703.2K/$884.7M)	QoQ NEW(+$703.2K) YoY NEW(+$703.2K)
(VWOcusip922042858)	15.3K	QoQ 0.00% (+0) YoY -22.12% (-4.4K)	All Managers (Combined)	$694.1K	0.1% ($694.1K/$884.7M)	QoQ +2.77% (+$18.7K) YoY -15.61% (-$128.4K)
lululemon athletica inc.(LULUcusip550021109)	2.3K	QoQ -26.29% (-835) YoY +94.92% (+1.1K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$884.7M)	QoQ -45.44% (-$551.9K) YoY +41.23% (+$193.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.0K	0.1% ($660.0K/$884.7M)	QoQ +22.94% (+$123.2K) YoY +108.42% (+$343.4K)
(cusip464287861)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$884.7M)	QoQ +11.79% (+$67.5K) YoY +4.54% (+$27.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	16.6K	QoQ -5.69% (-1.0K) YoY -59.25% (-24.1K)	All Managers (Combined)	$639.7K	0.1% ($639.7K/$884.7M)	QoQ -29.06% (-$262.2K) YoY -69.55% (-$1.5M)
(cusip46434V407)✕	14.9K	QoQ -9.05% (-1.5K) YoY -9.05% (-1.5K)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$884.7M)	QoQ -9.24% (-$64.4K) YoY -8.68% (-$60.2K)
(cusip97717X701)✕	13.0K	QoQ -43.86% (-10.2K) YoY -43.86% (-10.2K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$884.7M)	QoQ -39.03% (-$394.9K) YoY -44.81% (-$500.9K)
(cusip81369Y852)✕	6.3K	QoQ 0.00% (-0) YoY +4.80% (+290)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$884.7M)	QoQ -0.37% (-$2.3K) YoY +23.79% (+$117.2K)
ASML HOLDING NV(ASMLcusipN07059210)	901	QoQ -16.72% (-181) YoY NEW(+901)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$884.7M)	QoQ -20.38% (-$152.9K) YoY NEW(+$597.0K)
(IEFcusip464287440)	6.1K	QoQ +3.39% (+200) YoY NEW(+6.1K)	All Managers (Combined)	$581.7K	0.1% ($581.7K/$884.7M)	QoQ +6.65% (+$36.3K) YoY NEW(+$581.7K)