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 7 of 9

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46429B655

Shares:11.1K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$884.7M)

464287432

Shares:6.1K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$884.7M)

92189F106

GDX|92189F106

Shares:11.9K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$884.7M)

46435U853

Shares:14.4K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$884.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$884.7M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$884.7M)

TARGET CORP

TGT|87612E106

Shares:4.4K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$884.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.0K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$884.7M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$884.7M)

33734X846

Shares:6.8K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$884.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:40.5K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$884.7M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:7.8K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$884.7M)

Snowflake Inc.

SNOW|833445109

Shares:2.8K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$884.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.4K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$884.7M)

464288661

Shares:3.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$884.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$884.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$884.7M)

On Holding AG

ONON|H5919C104

Shares:8.7K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$884.7M)

464288653

Shares:3.5K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$884.7M)

464287663

IUSV|464287663

Shares:3.9K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	11.1K	QoQ -25.76% (-3.9K) YoY -40.47% (-7.6K)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$884.7M)	QoQ -25.51% (-$194.8K) YoY -40.48% (-$386.6K)
(cusip464287432)✕	6.1K	QoQ 0.00% (+0) YoY +168.10% (+3.8K)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$884.7M)	QoQ +4.23% (+$22.5K) YoY +158.78% (+$339.9K)
(GDXcusip92189F106)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$884.7M)	QoQ +35.56% (+$143.8K) YoY NEW(+$548.0K)
(cusip46435U853)✕	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$884.7M)	QoQ +0.05% (+$288) YoY NEW(+$531.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$884.7M)	QoQ +14.67% (+$67.5K) YoY +4.83% (+$24.3K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$884.7M)	QoQ +13.76% (+$59.9K) YoY +65.60% (+$196.1K)
TARGET CORP(TGTcusip87612E106)	4.4K	QoQ 0.00% (-0) YoY +16.07% (-610)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$884.7M)	QoQ -22.79% (-$135.8K) YoY -31.64% (-$212.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$884.7M)	QoQ +7.52% (+$32.2K) YoY +76.84% (+$199.5K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$884.7M)	QoQ +15.49% (+$58.4K) YoY +6.05% (+$24.8K)
(cusip33734X846)✕	6.8K	QoQ 0.00% (-0) YoY -41.92% (-4.9K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$884.7M)	QoQ -0.70% (-$3.1K) YoY -35.11% (-$233.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	40.5K	QoQ 0.00% (-0) YoY NEW(+40.5K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$884.7M)	QoQ -1.15% (-$4.9K) YoY NEW(+$414.9K)
URBAN OUTFITTERS INC(URBNcusip917047102)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$884.7M)	QoQ -4.51% (-$19.4K) YoY +20.68% (+$70.2K)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ -2.86% (-82) YoY -88.62% (-21.7K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$884.7M)	QoQ -8.05% (-$35.6K) YoY -89.71% (-$3.5M)
Dell Technologies Inc.(DELLcusip24703L202)	4.4K	QoQ +27.26% (+944) YoY NEW(+4.4K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$884.7M)	QoQ +0.66% (+$2.6K) YoY NEW(+$401.6K)
(cusip464288661)✕	3.3K	QoQ +652.27% (+2.9K) YoY NEW(+3.3K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$884.7M)	QoQ +54.52% (+$138.0K) YoY NEW(+$391.0K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ 0.00% (+0) YoY -30.18% (-1.5K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$884.7M)	QoQ +14.56% (+$49.5K) YoY -19.54% (-$94.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +17.39% (-220) YoY -52.32% (-1.6K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$884.7M)	QoQ -24.66% (-$126.0K) YoY -29.71% (-$162.7K)
On Holding AG(ONONcusipH5919C104)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$884.7M)	QoQ -19.81% (-$94.3K) YoY +24.13% (+$74.3K)
(cusip464288653)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$884.7M)	QoQ +4.22% (+$14.7K) YoY -0.87% (-$3.2K)
(IUSVcusip464287663)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$884.7M)	QoQ -0.32% (-$1.2K) YoY +2.04% (+$7.3K)