$188 Million is the total value of MCIA Inc's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | Buy | ISHARES TResg awr msci usa | $9,628,000 | +14.1% | 101,501 | +5.0% | 4.83% | -5.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,137,000 | -0.3% | 271,170 | +2.4% | 3.58% | -17.1% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,661,000 | – | 45,898 | +100.0% | 3.34% | – |
IUSB | New | ISHARES TRcore total usd | $6,187,000 | – | 116,705 | +100.0% | 3.10% | – |
EFV | New | ISHARES TReafe value etf | $5,252,000 | – | 101,307 | +100.0% | 2.64% | – |
AAPL | Buy | APPLE INC | $4,059,000 | +18.7% | 30,193 | +13.9% | 2.04% | -1.3% |
EFG | Buy | ISHARES TReafe grwth etf | $3,956,000 | +2.9% | 37,852 | +0.6% | 1.99% | -14.4% |
MSFT | Buy | MICROSOFT CORP | $3,914,000 | +27.6% | 15,142 | +7.4% | 1.96% | +6.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $3,828,000 | -5.4% | 88,191 | -4.4% | 1.92% | -21.4% |
IGSB | Sell | ISHARES TR | $3,593,000 | -7.8% | 65,635 | -7.3% | 1.80% | -23.3% |
FB | Buy | FACEBOOK INCcl a | $3,419,000 | +22.0% | 11,038 | +1.2% | 1.72% | +1.5% |
VLUE | Buy | ISHARES TRmsci usa value | $3,247,000 | +32.3% | 31,291 | +15.8% | 1.63% | +10.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,090,000 | +17.4% | 1,363 | -8.5% | 1.55% | -2.3% |
V | Buy | VISA INC | $2,800,000 | +6.3% | 12,668 | +2.4% | 1.40% | -11.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,789,000 | +13.1% | 5,417 | +4.2% | 1.40% | -5.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,623,000 | -66.4% | 19,968 | -65.4% | 1.32% | -72.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,530,000 | +32.4% | 8,870 | +20.9% | 1.27% | +10.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,469,000 | +162.1% | 22,670 | +136.3% | 1.24% | +118.1% |
AMZN | Buy | AMAZON COM INC | $2,300,000 | +248.5% | 677 | +219.3% | 1.15% | +189.9% |
ABT | Buy | ABBOTT LABS | $2,286,000 | +15.7% | 18,587 | +4.2% | 1.15% | -3.8% |
IXN | Buy | ISHARES TRglobal tech etf | $2,197,000 | +15.9% | 6,696 | +6.9% | 1.10% | -3.6% |
CRM | Buy | SALESFORCE COM INC | $2,067,000 | +43.2% | 8,911 | +34.8% | 1.04% | +19.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,991,000 | +225.3% | 51,407 | +211.1% | 1.00% | +170.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,935,000 | +11.7% | 5,117 | +2.9% | 0.97% | -7.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,757,000 | +152.8% | 14,485 | +155.6% | 0.88% | +110.5% |
NOW | Buy | SERVICENOW INC | $1,758,000 | +9.5% | 3,202 | +4.3% | 0.88% | -9.0% |
USB | Buy | US BANCORP DEL | $1,755,000 | +42.7% | 30,993 | +24.4% | 0.88% | +18.7% |
ZTS | Sell | ZOETIS INCcl a | $1,755,000 | -4.5% | 10,736 | -1.0% | 0.88% | -20.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,741,000 | +1.1% | 6,322 | -12.8% | 0.87% | -15.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,650,000 | +10.6% | 28,630 | +10.2% | 0.83% | -8.0% |
HPQ | Buy | HP INC | $1,621,000 | +51.9% | 49,075 | +18.6% | 0.81% | +26.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,580,000 | +32.0% | 8,923 | +14.1% | 0.79% | +9.8% |
CVX | Buy | CHEVRON CORP NEW | $1,568,000 | +16.8% | 15,341 | +4.6% | 0.79% | -2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,509,000 | +23.6% | 3,898 | +7.8% | 0.76% | +2.7% |
PAYX | Buy | PAYCHEX INC | $1,494,000 | +26.5% | 15,516 | +19.6% | 0.75% | +5.2% |
ADSK | Sell | AUTODESK INC | $1,492,000 | -13.4% | 5,050 | -6.8% | 0.75% | -28.0% |
TGT | Buy | TARGET CORP | $1,488,000 | +25.3% | 7,259 | +19.3% | 0.75% | +4.2% |
SBUX | Buy | STARBUCKS CORP | $1,471,000 | +14.8% | 12,754 | +4.1% | 0.74% | -4.5% |
KO | Buy | COCA COLA CO | $1,437,000 | +20.8% | 27,063 | +14.1% | 0.72% | +0.4% |
PFE | Buy | PFIZER INC | $1,427,000 | +11.3% | 38,409 | +13.2% | 0.72% | -7.5% |
RVLV | Buy | REVOLVE GROUP INCcl a | $1,418,000 | +77.5% | 27,758 | +17.6% | 0.71% | +47.7% |
MRK | Buy | MERCK & CO. INC | $1,383,000 | +7.2% | 18,101 | +19.2% | 0.69% | -10.8% |
CSCO | Buy | CISCO SYS INC | $1,378,000 | +33.8% | 26,667 | +17.4% | 0.69% | +11.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,363,000 | -14.7% | 10,087 | -12.9% | 0.68% | -29.0% |
ENB | Buy | ENBRIDGE INC | $1,315,000 | +26.7% | 35,802 | +14.7% | 0.66% | +5.4% |
NTRS | Buy | NORTHERN TR CORP | $1,304,000 | +33.5% | 11,990 | +20.2% | 0.65% | +10.8% |
MCD | Buy | MCDONALDS CORP | $1,294,000 | +22.7% | 5,592 | +13.5% | 0.65% | +1.9% |
GIS | Buy | GENERAL MLS INC | $1,289,000 | +24.3% | 21,239 | +13.8% | 0.65% | +3.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,262,000 | +26.6% | 12,812 | +14.8% | 0.63% | +5.1% |
EMR | Buy | EMERSON ELEC CO | $1,251,000 | +28.3% | 13,801 | +16.9% | 0.63% | +6.8% |
PRU | Buy | PRUDENTIAL FINL INC | $1,246,000 | +46.6% | 13,075 | +24.3% | 0.62% | +21.8% |
XOM | Sell | EXXON MOBIL CORP | $1,243,000 | +15.3% | 22,311 | -3.0% | 0.62% | -4.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,229,000 | +31.0% | 13,542 | +18.8% | 0.62% | +9.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,215,000 | +17.3% | 7,618 | +17.2% | 0.61% | -2.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,197,000 | +138.4% | 6,565 | +98.7% | 0.60% | +98.3% |
ETSY | Buy | ETSY INC | $1,190,000 | +46.7% | 5,314 | +19.9% | 0.60% | +22.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,185,000 | +7.7% | 3,165 | +3.8% | 0.60% | -10.4% |
SO | Buy | SOUTHERN CO | $1,181,000 | +22.4% | 18,584 | +17.9% | 0.59% | +1.9% |
WPC | Buy | WP CAREY INC | $1,165,000 | +43.6% | 16,203 | +32.6% | 0.58% | +19.6% |
WM | Buy | WASTE MGMT INC DEL | $1,164,000 | +27.8% | 8,659 | +11.2% | 0.58% | +6.2% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,149,000 | +43.1% | 8,406 | +29.4% | 0.58% | +19.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,122,000 | +31.5% | 17,289 | +26.7% | 0.56% | +9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,116,000 | +32.4% | 495 | +3.1% | 0.56% | +10.0% |
FALN | New | ISHARES TRfaln angls usd | $1,108,000 | – | 37,845 | +100.0% | 0.56% | – |
NFLX | New | NETFLIX INC | $1,097,000 | – | 1,981 | +100.0% | 0.55% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,092,000 | – | 6,256 | +100.0% | 0.55% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,080,000 | +16.8% | 8,234 | +14.5% | 0.54% | -2.9% |
MBB | Sell | ISHARES TRmbs etf | $1,078,000 | -61.5% | 9,924 | -61.0% | 0.54% | -68.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,075,000 | +23.4% | 5,991 | +11.3% | 0.54% | +2.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,062,000 | -31.5% | 3,063 | -33.2% | 0.53% | -43.0% |
BL | Buy | BLACKLINE INC | $1,062,000 | +9.3% | 9,206 | +21.0% | 0.53% | -9.2% |
ABB | Buy | ABB LTDsponsored adr | $1,056,000 | +151.4% | 33,298 | +138.1% | 0.53% | +109.5% |
T | Buy | AT&T INC | $1,041,000 | +18.3% | 35,141 | +15.3% | 0.52% | -1.7% |
WING | Buy | WINGSTOP INC | $1,030,000 | +44.1% | 7,521 | +51.1% | 0.52% | +20.0% |
GSHD | Buy | GOOSEHEAD INS INC | $998,000 | +50.5% | 9,872 | +88.4% | 0.50% | +25.2% |
MEDP | Buy | MEDPACE HLDGS INC | $998,000 | +57.4% | 5,606 | +26.4% | 0.50% | +30.8% |
IYE | New | ISHARES TRu.s. energy etf | $995,000 | – | 38,881 | +100.0% | 0.50% | – |
MO | Buy | ALTRIA GROUP INC | $983,000 | +43.7% | 19,208 | +16.1% | 0.49% | +19.4% |
GLOB | Buy | GLOBANT S A | $981,000 | +19.3% | 4,339 | +17.3% | 0.49% | -0.8% |
RELX | Buy | RELX PLCsponsored adr | $977,000 | +149.9% | 36,916 | +138.4% | 0.49% | +107.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $954,000 | +16.6% | 6,951 | +11.8% | 0.48% | -3.0% |
EXPO | Buy | EXPONENT INC | $948,000 | +36.4% | 9,384 | +26.2% | 0.48% | +13.6% |
ILMN | Buy | ILLUMINA INC | $933,000 | +15.8% | 2,315 | +7.0% | 0.47% | -3.7% |
SNY | Buy | SANOFIsponsored adr | $923,000 | +131.3% | 18,407 | +121.5% | 0.46% | +92.1% |
YETI | Buy | YETI HLDGS INC | $912,000 | +32.4% | 11,034 | +21.6% | 0.46% | +10.1% |
ALRM | Buy | ALARM COM HLDGS INC | $904,000 | +10.0% | 9,694 | +23.7% | 0.45% | -8.5% |
DAVA | Buy | ENDAVA PLCads | $884,000 | +87.3% | 10,638 | +79.3% | 0.44% | +55.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $885,000 | -26.4% | 1,485 | -31.2% | 0.44% | -38.8% |
PPL | Buy | PPL CORP | $882,000 | +21.5% | 30,734 | +17.5% | 0.44% | +1.1% |
MDT | Buy | MEDTRONIC PLC | $879,000 | +144.2% | 7,107 | +134.0% | 0.44% | +103.2% |
IT | Sell | GARTNER INC | $843,000 | -8.1% | 4,461 | -18.7% | 0.42% | -23.5% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $823,000 | – | 18,877 | +100.0% | 0.41% | – |
NKE | Buy | NIKE INCcl b | $819,000 | -5.0% | 6,136 | +4.6% | 0.41% | -21.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $788,000 | +107.9% | 9,095 | +126.5% | 0.40% | +72.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $772,000 | -0.8% | 972 | +1.7% | 0.39% | -17.5% |
AON | Buy | AON PLC | $772,000 | +174.7% | 3,226 | +131.8% | 0.39% | +127.6% |
PGNY | New | PROGYNY INC | $770,000 | – | 16,027 | +100.0% | 0.39% | – |
APPF | Buy | APPFOLIO INC | $760,000 | +7.6% | 5,278 | +19.7% | 0.38% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $705,000 | +2.9% | 4,573 | -7.8% | 0.35% | -14.3% |
SU | New | SUNCOR ENERGY INC NEW | $686,000 | – | 33,291 | +100.0% | 0.34% | – |
SLP | Buy | SIMULATIONS PLUS INC | $682,000 | +16.4% | 11,187 | +51.4% | 0.34% | -3.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $681,000 | +54.8% | 23,058 | +27.9% | 0.34% | +29.1% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $661,000 | +227.2% | 16,125 | +204.2% | 0.33% | +172.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $659,000 | +209.4% | 20,821 | +210.0% | 0.33% | +156.6% |
BP | New | BP PLCsponsored adr | $646,000 | – | 26,225 | +100.0% | 0.32% | – |
MBUU | Buy | MALIBU BOATS INC | $642,000 | +50.4% | 7,622 | +16.9% | 0.32% | +24.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $613,000 | +27.2% | 8,174 | +19.3% | 0.31% | +5.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $599,000 | +145.5% | 40,874 | +149.4% | 0.30% | +104.8% |
QLYS | Buy | QUALYS INC | $599,000 | +8.9% | 5,646 | +25.1% | 0.30% | -9.3% |
UL | Buy | UNILEVER PLCspon adr new | $592,000 | +117.6% | 10,410 | +127.8% | 0.30% | +81.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $592,000 | -61.5% | 8,334 | -63.1% | 0.30% | -68.0% |
HELE | Buy | HELEN OF TROY LTD | $576,000 | +26.0% | 2,621 | +21.1% | 0.29% | +4.7% |
MSCI | Sell | MSCI INC | $575,000 | -25.0% | 1,250 | -26.3% | 0.29% | -37.6% |
DLR | Buy | DIGITAL RLTY TR INC | $574,000 | +24.2% | 3,924 | +11.4% | 0.29% | +3.2% |
PCTY | Buy | PAYLOCITY HLDG CORP | $572,000 | +16.7% | 2,958 | +19.7% | 0.29% | -3.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $562,000 | +16.4% | 8,595 | +27.4% | 0.28% | -3.1% |
ALTR | Buy | ALTAIR ENGR INC | $562,000 | +30.1% | 8,822 | +25.7% | 0.28% | +8.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $531,000 | +151.7% | 75,149 | +140.7% | 0.27% | +110.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $529,000 | +23.3% | 3,603 | +23.4% | 0.27% | +2.7% |
PUK | Buy | PRUDENTIAL PLCadr | $518,000 | +146.7% | 12,043 | +120.3% | 0.26% | +104.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $495,000 | +21.3% | 2,039 | +7.3% | 0.25% | +0.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $485,000 | +123.5% | 6,908 | +127.4% | 0.24% | +85.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $455,000 | +40.0% | 7,189 | +5.0% | 0.23% | +16.3% |
FERG | New | FERGUSON PLC NEW | $450,000 | – | 3,567 | +100.0% | 0.23% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $451,000 | +114.8% | 4,790 | +147.5% | 0.23% | +78.0% |
DLTR | Buy | DOLLAR TREE INC | $440,000 | +10.6% | 3,744 | +5.7% | 0.22% | -7.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $426,000 | +91.0% | 4,020 | +91.7% | 0.21% | +58.5% |
CNI | New | CANADIAN NATL RY CO | $425,000 | – | 3,633 | +100.0% | 0.21% | – |
ENV | Buy | ENVESTNET INC | $379,000 | +12.1% | 5,097 | +27.6% | 0.19% | -6.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $377,000 | -55.4% | 3,434 | -58.5% | 0.19% | -62.9% |
TSLA | Buy | TESLA INC | $369,000 | -4.9% | 484 | +1.3% | 0.18% | -20.9% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $361,000 | – | 1,492 | +100.0% | 0.18% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +14.2% | 1,322 | -0.2% | 0.18% | -4.8% |
EQNR | New | EQUINOR ASAsponsored adr | $343,000 | – | 17,926 | +100.0% | 0.17% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $341,000 | – | 76,570 | +100.0% | 0.17% | – |
TREX | Sell | TREX CO INC | $334,000 | -44.3% | 3,293 | -50.6% | 0.17% | -53.6% |
SAVE | New | SPIRIT AIRLS INC | $324,000 | – | 8,752 | +100.0% | 0.16% | – |
FSKR | Buy | FS KKR CAP CORP II | $290,000 | +23.4% | 14,278 | +2.3% | 0.15% | +2.8% |
CACI | CACI INTL INCcl a | $277,000 | +4.5% | 1,106 | 0.0% | 0.14% | -13.1% | |
COST | New | COSTCO WHSL CORP NEW | $272,000 | – | 746 | +100.0% | 0.14% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $272,000 | – | 11,803 | +100.0% | 0.14% | – |
ICLN | New | ISHARES TRgl clean ene etf | $248,000 | – | 10,564 | +100.0% | 0.12% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $244,000 | +141.6% | 32,400 | +143.9% | 0.12% | +100.0% |
NKTR | NEKTAR THERAPEUTICS | $187,000 | 0.0% | 10,000 | 0.0% | 0.09% | -16.8% | |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -909 | -100.0% | -0.15% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,192 | -100.0% | -0.19% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,726 | -100.0% | -0.20% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,804 | -100.0% | -0.27% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,080 | -100.0% | -0.37% | – |
WDFC | Exit | WD-40 CO | $0 | – | -2,381 | -100.0% | -0.43% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,782 | -100.0% | -0.54% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,118 | -100.0% | -0.66% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,430 | -100.0% | -0.70% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -62,375 | -100.0% | -1.71% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,875 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.