MMBG INVESTMENT ADVISORS CO.

CIK 0001765876 · Q2 2026

13F Equity AUM

$1.3B

+16.1% QoQ

Positions

177

+5 QoQ

AUM Rank

#2,972

Top 24%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #1,149 · Top 14%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 36.8%Top 10: 54.9%Top 20: 71.4%

AAPL9.6%

GOOGL9.0%

AMZN7.5%

MSFT6.0%

BWMX4.7%

NVDA4.3%

META4.0%

JPM3.9%

MU3.0%

GS2.9%

Others (167)45.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services28.1%

Communication Services16.9%

Consumer Cyclical14.3%

Healthcare3.3%

Consumer Defensive2.6%

Industrials2.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.13%Avg: 0.56%

0–0.5%

141(17.6%)

0.5–1%

16(11.0%)

1–3%

12(22.3%)

3–5%

4(16.9%)

5%+

4(32.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased47Decreased40Exited7

New Positions

GE0.7%

+23K

CRH.L0.3%

+33K

TOPT0.1%

+25K

FEDEX FGHT HLDG CO I…0.0%

+3K

AMD0.0%

+590

QQQM0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+2K

OPEN0.0%

+51K

IBOC0.0%

+3K

MRNA0.0%

+3K

Increased

CDROW0.3%

+77K(+21%)

VGT0.6%

+51K(+697%)

AAPL9.6%

+24K(+6%)

SGOV0.3%

+21K(+95%)

SHY0.4%

+12K(+26%)

BAC1.0%

+9K(+4%)

NVDA4.3%

+8K(+3%)

MSFT6.0%

+7K(+4%)

UBER0.8%

+7K(+6%)

XLF1.0%

+7K(+3%)

Decreased

BWMX4.7%

-165,382(-5%)

SBUX0.2%

-28,255(-51%)

CRM0.5%

-21,661(-35%)

SHOP0.6%

-10,820(-14%)

MU3.0%

-10,402(-24%)

GOOG2.9%

-9,195(-8%)

UNH0.4%

-5,930(-35%)

DIS0.3%

-5,120(-10%)

XLP0.3%

-4,600(-9%)

DHR0.3%

-4,525(-17%)

Exited

-35,417

-12,990

-1,255

-670

-2,800

PFE

-9,308

NVSN

-1,492

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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