$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,320,000 | -49.2% | 337,615 | -49.9% | 10.95% | -49.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,739,000 | -38.2% | 55,395 | -42.1% | 3.62% | -38.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $638,000 | -31.9% | 9,956 | -32.7% | 0.62% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | +6.1% | 1,467 | -9.3% | 0.49% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,000 | +5.6% | 357 | -1.1% | 0.42% | +4.8% |
| RTN | Sell | RAYTHEON CO | $352,000 | +2.9% | 1,702 | -3.8% | 0.34% | +1.8% |
| APC | Sell | ANADARKO PETE CORP | $346,000 | -11.1% | 5,126 | -3.4% | 0.34% | -11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $250,000 | -38.4% | 2,256 | -37.3% | 0.24% | -38.9% |
| EOG | Sell | EOG RES INC | $249,000 | +1.2% | 1,956 | -1.1% | 0.24% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $241,000 | -5.5% | 1,119 | -3.8% | 0.23% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $239,000 | +9.1% | 850 | -8.1% | 0.23% | +7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,000 | -17.9% | 2,575 | -21.4% | 0.22% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | -1.0% | 2,425 | -3.6% | 0.20% | -2.0% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,505 | -100.0% | -0.29% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,897 | -100.0% | -0.30% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -33,000 | -100.0% | -3.90% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -109,600 | -100.0% | -4.53% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -130,855 | -100.0% | -4.61% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -108,531 | -100.0% | -5.82% | – |
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 | 25 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 0.5% |
| ISHARES TRUST S&P | 24 | Q3 2023 | 17.5% |
| AMAZON COM INC | 24 | Q3 2023 | 3.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 22 | Q3 2023 | 1.3% |
| VISA INC CL A | 21 | Q3 2023 | 1.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
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.