$113 Million is the total value of MCIA Inc's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $25,307,000 | +245.7% | 437,084 | +235.2% | 22.37% | +225.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $9,811,000 | – | 69,113 | +100.0% | 8.67% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,198,000 | +5.1% | 144,997 | +3.9% | 7.24% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,386,000 | +145.9% | 130,193 | +139.8% | 6.53% | +131.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,391,000 | +310.8% | 37,298 | +305.5% | 2.11% | +287.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,182,000 | +3.5% | 18,210 | +0.0% | 1.93% | -2.6% |
| PFE | Buy | PFIZER INC | $978,000 | +9.9% | 27,206 | +7.5% | 0.86% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $675,000 | +6.1% | 3,493 | +4.0% | 0.60% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $515,000 | +7.7% | 12,061 | +2.6% | 0.46% | +1.3% |
| ABBV | Buy | ABBVIE INC | $457,000 | +21.2% | 6,040 | +4.2% | 0.40% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $424,000 | +1.2% | 2,504 | +0.4% | 0.38% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $398,000 | +12.1% | 5,109 | +10.0% | 0.35% | +5.7% |
| CMI | Buy | CUMMINS INC | $377,000 | +16.7% | 2,320 | +8.4% | 0.33% | +9.9% |
| EOG | Buy | EOG RES INC | $275,000 | +6.6% | 3,708 | +12.9% | 0.24% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $264,000 | +4.3% | 2,827 | +1.5% | 0.23% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $215,000 | +3.9% | 551 | +0.5% | 0.19% | -2.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $182,000 | – | 10,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.