$92.9 Million is the total value of MCIA Inc's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,329,000 | +4.8% | 271,251 | -8.2% | 30.48% | -18.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,045,000 | +15.1% | 127,186 | -0.4% | 7.58% | -10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,008,000 | +14.8% | 37,873 | -0.4% | 3.24% | -11.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,953,000 | +6.2% | 53,951 | -4.3% | 3.18% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -2.8% | 1,747 | -1.3% | 0.38% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $329,000 | +4.4% | 185 | -11.9% | 0.35% | -19.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $155,000 | +11.5% | 15,868 | -5.9% | 0.17% | -13.5% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -806 | -100.0% | -0.29% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -6,446 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -14,736 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.