Hedge Fund Database

MMBG INVESTMENT ADVISORS CO.

Adviser information for MMBG INVESTMENT ADVISORS CO. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 166 $2.0B
Non-Discretionary 0 $0
Total 166 $2.0B

Clients

Type Number RAUM
Individuals <5 $83,761
HNW Individuals 100 $1.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $22.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 97
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-108467
SEC ERA File Number 801-108467
SEC CIK Numbers 1765876
SEC CRD Numbers 285263
Legal Entity Identifier None

Principal Office

1221 BRICKELL AVENUE
1221 BRICKELL BUILDING, SUITE 1030
MIAMI
FL
United States
Monday - Friday, 9:00 - 18:00
Tel: 305-374-0704, Fax: None

Websites

mmbginvestment.com/

Chief Compliance Officer

ANDRES AGUILAR CALVO
PRINCIPAL OFFICER
1221 BRICKELL AVENUE
1221 BRICKELL BUILDING, SUITE 1030
MIAMI
FL
United States
Tel: 305-374-0704
(Full email address available in API data)

Industry Affiliates

MG CAPITAL ASESORES Other investment adviser, including financial planners
MG CAPITAL GP LP Sponsor, GP, manager of pooled investment vehicles
MG PARTNERS INVESTMENT LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CONTROLADORA MG INTERNACIONAL S.A.P.I. DE C.V. Foreign Entity – SOLE SHAREHOLDER 08/2016 > 75%
Aguilar Calvo, Andres Individual – PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER 08/2016 < 5%
Morales Sada, Mauricio Individual CONTROLADORA MG INTERNACIONAL S.A.P.I. DE C.V. SHAREHOLDER 06/2016 25-50%
Guerra Trevi�o, Bernardo, Luis Individual CONTROLADORA MG INTERNACIONAL S.A.P.I. DE C.V. SHAREHOLDER 06/2016 25-50%

No. Employees, Historic

10502020202120222023202420255 on 3/27/20205 on 6/17/20205 on 9/4/20206 on 3/11/20216 on 9/8/20217 on 3/30/20227 on 11/4/20227 on 3/30/20237 on 11/17/20237 on 3/28/2024

RAUM, Historic

3B2B0202020212022202320242025787721993 on 3/27/2020787721993 on 6/17/2020787721993 on 9/4/20201483131951 on 3/11/20211483131951 on 9/8/20212041441088 on 3/30/20222041441088 on 11/4/20221722176323 on 3/30/20231722176323 on 11/17/20231966726158 on 3/28/2024

No. Clients, Historic

200100020202021202220232024202551 on 3/27/202051 on 6/17/202051 on 9/4/202074 on 3/11/202174 on 9/8/2021102 on 3/30/2022102 on 11/4/2022122 on 3/30/2023122 on 11/17/2023102 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 344K 3K –
ABBVIE INC COM 2M 11K –
ADOBE INC COM 339K 610 –
ALIBABA GROUP HLDG LTD SPONSORED ADS 4M 51K –
ALPHABET INC CAP STK CL C 19M 104K –
ALPHABET INC CAP STK CL A 59M 324K –
AMAZON COM INC COM 72M 371K –
AMGEN INC COM 2M 6K –
APOLLO GLOBAL MGMT INC COM 2M 16K –
APPLE INC COM 91M 432K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BETTERWARE DE MXC S A B DE C SHS NEW 59M 4M –
BIOGEN INC COM 568K 2K –
BK OF AMERICA CORP COM 15M 379K –
BOEING CO COM 1M 7K –
BROADCOM INC COM 7M 4K –
C H ROBINSON WORLDWIDE INC COM NEW 282K 3K –
CHEVRON CORP NEW COM 407K 3K –
COCA COLA CO COM 314K 5K –
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES 3M 320K –
COMCAST CORP NEW CL A 909K 23K –
CONSTELLATION BRANDS INC CL A 6M 24K –
COSTCO WHSL CORP NEW COM 3M 3K –
CULEN FROST BANKERS INC COM 617K 6K –
CVS HEALTH CORP COM 1M 21K –
DANAHER CORPORATION COM 4M 17K –
DEERE & CO COM 1M 3K –
DISNEY WALT CO COM 18M 177K –
ENERGY TRANSFER L P COM UT LTD PTN 680K 42K –
FEDEX CORP COM 7M 22K –
FIRST TR EXCHANGE TRADED FD NASDAQ CTB ETF 664K 12K –
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 292K 9K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 219K 1K –
FIRST TR VALUE LINE DIVID IN SHS 200K 5K –
FISERV INC COM 514K 3K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 4M 42K –
FORD MTR CO DEL COM 617K 49K –
GENERAL MTRS CO COM 2M 41K –
GLOBAL X FDS RBTCS ARTFL INTE 309K 10K –
GOLDMAN SACHS GROUP INC COM 14M 31K –
HOME DEPOT INC COM 2M 6K –
HONEYWELL INTL INC COM 6M 29K –
INTERNATIONAL BANCSHARES COR COM 324K 6K –
INTUIT COM 884K 1K –
INVESCO QQQ TR UNIT SER 1 10M 20K –
ISHARES GOLD TR ISHARES NEW 2M 43K –
ISHARES INC CORE MSCI EMKT 747K 14K –
ISHARES INC MSCI EUROZONE ETF 1M 25K –
ISHARES INC MSCI GERMANY ETF 1M 34K –
ISHARES INC MSCI HONG KG ETF 506K 33K –
ISHARES INC MSCI JPN ETF NEW 2M 30K –
ISHARES INC MSCI PAC JP ETF 1M 23K –
ISHARES TR US HLTHCARE ETF 2M 29K –
ISHARES TR GLOBAL FINLS ETF 730K 9K –
ISHARES TR 10-20 YR TRS ETF 358K 3K –
ISHARES TR 20 YR TR BD ETF 208K 2K –
ISHARES TR US TRSPRTION 2M 24K –
ISHARES TR 0-5YR HI YL CP 690K 16K –
ISHARES TR 0-5YR INVT GR CP 835K 17K –
ISHARES TR 1 3 YR TREAS BD 2M 22K –
ISHARES TR ISHARES BIOTECH 11M 79K –
ISHARES TR U.S. FINLS ETF 2M 18K –
ISHARES TR US INDUSTRIALS 2M 16K –
ISHARES TR U.S. TECH ETF 7M 49K –
ISHARES TR FLTG RATE NT ETF 898K 18K –
ISHARES TR IBOXX HI YD ETF 318K 4K –
ISHARES TR JPMORGAN USD EMG 310K 4K –
ISHARES TR MSCI AC ASIA ETF 2M 33K –
ISHARES TR MSCI EMG MKT ETF 819K 19K –
ISHARES TR MSCI USA ESG SLC 355K 3K –
ISHARES TR RUS 1000 GRW ETF 718K 2K –
ISHARES TR CORE S&P US VLU 345K 4K –
ISHARES TR EUROPE ETF 602K 11K –
ISHARES TR GLOB HLTHCRE ETF 362K 4K –
ISHARES TR GLOBAL TECH ETF 885K 11K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR SHORT TREAS BD 4M 40K –
ISHARES TR ISHS 1-5YR INVS 853K 17K –
ISHARES TR U.S. MED DVC ETF 296K 5K –
ISHARES TR PFD AND INCM SEC 1M 34K –
JOHNSON & JOHNSON COM 465K 3K –
JP MORGAN CHASE & CO COM 32M 157K –
LAS VEGAS SANDS CORP COM 2M 47K –
LOCKHEED MARTIN CORP COM 476K 1K –
LULULEMON ATHLETICA INC COM 907K 3K –
MCDONALDS CORP COM 5M 18K –
MEDTRONIC PLC SHS 274K 3K –
MERCADOLIBRE INC COM 2M 1K –
MERCK & CO INC COM 3M 23K –
META PLATFORMS INC CL A 47M 93K –
MICRON TECHNOLOGY INC COM 13M 102K –
MICROSOFT CORP COM 79M 177K –
MODERNA INC COM 340K 3K –
NIKE INC CL B 3M 38K –
NOVARTIS AG SPONSORED ADR 533K 5K –
NVIDIA CORPORATION COM 30M 240K –
ON HLDG AG NAMEN AKT A 337K 9K –
PALO ALTO NETWORKS INC COM 545K 2K –
PAYPAL HLDGS INC COM 1M 23K –
PEPSICO INC COM 330K 2K –
PFIZER INC COM 3M 117K –
PIMCO ETF TR ENHAN SHRT MA AC 333K 3K –
QUALCOMM INC COM 544K 3K –
RAYTHEON TECHNOLOGIES CORP COM 4M 36K –
S&P GLOBAL INC COM 2M 5K –
SALESFORCE COM INC COM 20M 76K –
SCHLUMBERGER LTD COM STK 380K 8K –
SELECT SECTOR SPDR TR SBI INT-INDS 447K 4K –
SELECT SECTOR SPDR TR SBI MATERIALS 221K 3K –
SELECT SECTOR SPDR TR ENERGY 4M 42K –
SELECT SECTOR SPDR TR COMMUNICATION 464K 5K –
SELECT SECTOR SPDR TR SBI CONS DISCR 9M 51K –
SELECT SECTOR SPDR TR SBI CONS STPLS 4M 51K –
SELECT SECTOR SPDR TR FINANCIAL 12M 304K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 35M 237K –
SELECT SECTOR SPDR TR TECHNOLOGY 7M 29K –
SHOPIFY INC CL A 7M 99K –
SNOWFLAKE INC CL A 4M 29K –
SOFI TECHNOLOGIES INC COM 357K 54K –
SPDR INDEX SHS FDS EURO STOXX 50 1M 25K –
SPDR INDEX SHS FDS ASIA PACIF ETF 624K 6K –
SPDR S&P 500 ETF TR TR UNIT 17M 31K –
SPDR SER TR BLOOMBERG 1-3 MO 293K 3K –
SPDR SER TR PORTFOLIO SHORT 834K 28K –
SPOTIFY TECHNOLOGY S A SHS 377K 1K –
STARBUCKS CORP COM 9M 122K –
STARWOOD PPTY TR INC COM 1M 59K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6M 34K –
TARGET CORP COM 562K 4K –
TENCENT MUSIC ENTMT GROUP SPON ADS 7M 154K –
TESLA INC COM 749K 4K –
THERMO FISHER SCIENTIFIC INC COM 5M 9K –
TKO GROUP HOLDINGS INC CL A 325K 3K –
T-MOBILE US INC COM 1M 7K –
UBER TECHNOLOGIES INC COM 6M 86K –
UNITEDHEALTH GROUP INC COM 5M 9K –
URBAN OUTFITTERS INC COM 321K 8K –
VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 19K –
VANECK ETF TRUST GOLD MINERS ETF 233K 7K –
VANECK ETF TRUST SEMICONDUCTR ETF 10M 36K –
VANGUARD INDEX FDS S&P 500 ETF SHS 8M 15K –
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 3M 47K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 671K 15K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 701K 12K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 268K 2K –
VANGUARD WORLD FDS INF TECH ETF 6M 10K –
VEREN INC COM NEW 380K 35K –
VISA INC COM CL A 10M 39K –
WALMART INC COM 12M 171K –
WASTE MGMT INC DEL COM 909K 4K –
WISDOMTREE TR EUROPE HEDGED EQ 1M 23K –
WISDOMTREE TR JAPN HEDGE EQT 6M 49K –