$225 Million is the total value of MCIA Inc's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $44,587,000 | – | 1,714,899 | +100.0% | 19.81% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,491,000 | +2808.0% | 121,193 | +2563.6% | 17.55% | +1362.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,294,000 | +1916.6% | 249,376 | +1783.9% | 7.24% | +914.0% |
| MBB | New | ISHARES TRmbs etf | $16,292,000 | – | 150,489 | +100.0% | 7.24% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $15,399,000 | – | 264,818 | +100.0% | 6.84% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,426,000 | +6283.2% | 267,537 | +5708.4% | 6.41% | +3105.0% |
| QUAL | New | ISHARES TRusa quality fctr | $13,183,000 | – | 129,586 | +100.0% | 5.86% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $9,538,000 | – | 189,772 | +100.0% | 4.24% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,369,000 | +250.0% | 127,532 | +241.9% | 3.72% | +76.0% |
| IXN | New | ISHARES TRglobal tech etf | $8,227,000 | – | 38,355 | +100.0% | 3.66% | – |
| SIZE | New | ISHARES TRusa size factor | $7,769,000 | – | 79,501 | +100.0% | 3.45% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,345,000 | – | 39,085 | +100.0% | 2.38% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,153,000 | +1037.8% | 56,762 | +941.9% | 1.84% | +471.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,115,000 | – | 46,689 | +100.0% | 1.83% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,257,000 | – | 28,407 | +100.0% | 1.45% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,957,000 | +189.9% | 9,557 | +173.6% | 0.87% | +45.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,548,000 | – | 30,383 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,118,000 | – | 8,756 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $478,000 | +28.8% | 2,489 | +15.3% | 0.21% | -35.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $399,000 | +3.1% | 2,097 | +12.3% | 0.18% | -48.2% |
| LUV | New | SOUTHWEST AIRLS CO | $288,000 | – | 5,295 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,000 | +15.3% | 602 | +9.3% | 0.11% | -42.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $185,000 | +19.4% | 15,562 | +9.5% | 0.08% | -40.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.