$194 Million is the total value of MCIA Inc's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $48,081,000 | +7.8% | 1,720,864 | +0.3% | 24.85% | +25.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $18,486,000 | +20.0% | 322,898 | +21.9% | 9.55% | +39.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $12,165,000 | +27.5% | 248,324 | +30.9% | 6.29% | +48.3% |
| ESGU | New | ISHARES TResg msci usa etf | $8,555,000 | – | 137,124 | +100.0% | 4.42% | – |
| ESGE | New | ISHARES INCesg msci em etf | $5,819,000 | – | 204,111 | +100.0% | 3.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,818,000 | +47.9% | 47,537 | +67.3% | 2.49% | +72.1% |
| AAPL | Buy | APPLE INC | $1,827,000 | -9.9% | 6,817 | +2.0% | 0.94% | +4.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,495,000 | – | 42,311 | +100.0% | 0.77% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,040,000 | – | 15,691 | +100.0% | 0.54% | – |
| AGZ | New | ISHARES TRagency bond etf | $878,000 | – | 7,315 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INC | $650,000 | +145.3% | 318 | +127.1% | 0.34% | +184.7% |
| SAVE | New | SPIRIT AIRLS INC | $615,000 | – | 43,652 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $583,000 | +22.0% | 3,358 | +34.9% | 0.30% | +42.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $535,000 | +11.9% | 5,209 | +49.2% | 0.28% | +30.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $519,000 | – | 15,874 | +100.0% | 0.27% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $451,000 | +13.0% | 2,711 | +29.3% | 0.23% | +31.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $433,000 | – | 9,157 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $394,000 | +18.0% | 1,956 | +29.8% | 0.20% | +37.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | +0.5% | 9,833 | +20.3% | 0.20% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,000 | +48.4% | 992 | +64.8% | 0.19% | +72.7% |
| NEE | New | NEXTERA ENERGY INC | $357,000 | – | 1,454 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $356,000 | – | 49,796 | +100.0% | 0.18% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $332,000 | – | 3,356 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $304,000 | – | 3,916 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $201,000 | -30.2% | 5,505 | +4.0% | 0.10% | -18.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $165,000 | -10.8% | 15,722 | +1.0% | 0.08% | +3.7% |
| AMZN | New | AMAZON COM INCcall | $112,000 | – | 1,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.