$71.9 Million is the total value of MCIA Inc's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,540,000 | -12.0% | 192,930 | -3.9% | 6.31% | +26.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,621,000 | -18.0% | 38,025 | -2.5% | 3.64% | +17.9% |
| AAPL | Sell | APPLE INC | $1,272,000 | -38.2% | 8,066 | -11.6% | 1.77% | -11.2% |
| PFE | Sell | PFIZER INC | $889,000 | -1.8% | 20,356 | -0.9% | 1.24% | +41.3% |
| T | Sell | AT&T INC | $421,000 | -29.2% | 14,736 | -16.8% | 0.58% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $370,000 | -14.2% | 354 | -0.8% | 0.51% | +23.3% |
| AMZN | Sell | AMAZON COM INC | $315,000 | -47.8% | 210 | -30.2% | 0.44% | -24.9% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -18.4% | 2,757 | -12.9% | 0.42% | +17.3% |
| BA | Sell | BOEING CO | $240,000 | -27.5% | 745 | -16.3% | 0.33% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -58.4% | 806 | -45.1% | 0.29% | -40.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $208,000 | -15.4% | 2,786 | -8.5% | 0.29% | +21.4% |
| BAC | Sell | BANK AMER CORP | $204,000 | -20.9% | 8,277 | -5.6% | 0.28% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -26.1% | 1,848 | -16.9% | 0.28% | +6.1% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,618 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,425 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -850 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,581 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,119 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,662 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,956 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,256 | -100.0% | -0.24% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -4,233 | -100.0% | -0.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,126 | -100.0% | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,702 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,466 | -100.0% | -0.36% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -62,291 | -100.0% | -3.25% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -44,183 | -100.0% | -7.19% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -89,899 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.