$103 Million is the total value of MCIA Inc's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRusa momentum fct | $10,698,000 | – | 89,899 | +100.0% | 10.35% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,436,000 | – | 44,183 | +100.0% | 7.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,197,000 | – | 38,984 | +100.0% | 3.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,158,000 | – | 56,316 | +100.0% | 3.06% | – |
| BAC | New | BANK AMER CORP | $258,000 | – | 8,764 | +100.0% | 0.25% | – |
| FTEC | New | FIDELITYmsci info tech i | $255,000 | – | 4,233 | +100.0% | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $249,000 | – | 1,662 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 2,618 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q2 2024 | 0.5% |
| ISHARES TRUST S&P | 27 | Q2 2024 | 17.5% |
| AMAZON COM INC | 27 | Q2 2024 | 3.2% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 25 | Q4 2023 | 1.0% |
| VISA INC CL A | 24 | Q2 2024 | 1.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 1.6% |
| CHEVRON CORPORATION | 23 | Q4 2023 | 1.3% |
| INTL BUSINESS MACHINES | 21 | Q4 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
View MCIA Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.