MMBG INVESTMENT ADVISORS CO. [Rocket]

Holdings

MMBG INVESTMENT ADVISORS CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Floto Paul Johnstone	FLOT	ETF	24,440	-70,860	1,241,552,000	-3,560,615,000	0.15		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	16,642	-64,562	835,761,000	-3,268,289,000	0.10		Hist	06/30/2023
VISA INC.	V	CL A	45,010	-13,375	10,260,480,000	-2,903,002,000	1.25		Hist	06/30/2023
iSHARES TRUST	SHV	Common	54,180	-25,909	5,979,847,000	-2,869,987,000	0.73		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,750	-7,630	9,560,563,000	-2,240,514,000	1.16		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	19,900	-13,760	2,711,773,000	-2,163,541,000	0.33	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	178,098	-910	15,820,445,000	-2,103,626,000	1.92	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	5,075	-20,080	380,168,000	-1,520,292,000	0.05		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	29,841	-3,270	9,359,928,000	-1,471,011,000	1.14		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	162,459	-7,423	6,945,122,000	-1,360,409,000	0.84		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	97,937	-42,144	4,081,035,000	-1,229,436,000	0.50		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	83,339	-10,690	17,682,036,000	-1,103,078,000	2.15		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	148,090	-92,990	6,551,502,000	-1,090,734,000	0.80		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	9,290	-19,900	601,806,000	-1,090,338,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	422,928	-26,260	11,871,589,000	-975,188,000	1.44	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	65,146	-2,388	7,363,452,000	-918,918,000	0.89		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	46,946	-6,030	3,814,363,000	-538,145,000	0.46		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,449	-5,100	10,006,258,000	-439,693,000	1.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,080	-2,180	4,385,203,000	-340,659,000	0.53		Hist	06/30/2023
iSHARES TRUST	IXG	Common	9,250	-4,250	647,593,000	-284,006,000	0.08		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	51,090	-69,190	453,168,000	-276,932,000	0.06	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	430	-145	519,307,000	-238,577,000	0.06	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	41,707	-2,330	2,407,745,000	-122,181,000	0.29		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	308,277	-9,000	10,126,903,000	-73,556,000	1.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	49,590	-740	3,017,056,000	-50,557,000	0.37		Hist	06/30/2023
FISERV INC	FISV	Common	3,450	-110	394,094,000	-8,293,000	0.05	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,110	-400	1,707,507,000	6,184,000	0.21		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	29,395	-2,270	2,966,543,000	21,065,000	0.36		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,605	-110	2,024,499,000	42,768,000	0.25	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	49,232	-3,500	728,141,000	63,718,000	0.09		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	22,324	-1,720	5,509,117,000	77,818,000	0.67		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,442	-495	5,380,268,000	85,293,000	0.65	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	5,010	-260	1,961,515,000	144,577,000	0.24	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	34,874	-952	8,664,097,000	478,214,000	1.05	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	31,680	-400	5,412,294,000	567,820,000	0.66		Hist	06/30/2023
<< Prev Next >>