$107 Million is the total value of MCIA Inc's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,113,000 | +3.5% | 37,181 | -1.8% | 2.92% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $419,000 | -7.7% | 2,493 | -12.8% | 0.39% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | -2.8% | 1,716 | -1.8% | 0.32% | -15.3% |
| CACI | Sell | CACI INTL INCcl a | $329,000 | +7.5% | 1,561 | -7.1% | 0.31% | -6.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $173,000 | +11.6% | 15,809 | -0.4% | 0.16% | -3.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,571 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,941 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.