$217 Million is the total value of MCIA Inc's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,136,000 | +961.6% | 541,953 | +954.2% | 9.75% | +876.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,457,000 | +8.6% | 105,573 | +4.0% | 4.83% | -0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,667,000 | +7.4% | 285,802 | +5.4% | 3.54% | -1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,566,000 | +13.6% | 50,487 | +10.0% | 3.49% | +4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $7,485,000 | +21.0% | 139,187 | +19.3% | 3.45% | +11.2% |
| EFV | Buy | ISHARES TReafe value etf | $7,478,000 | +42.4% | 146,866 | +45.0% | 3.45% | +30.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,334,000 | +1009.5% | 177,363 | +999.9% | 3.38% | +919.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,175,000 | +988.8% | 228,355 | +996.8% | 3.31% | +900.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,654,000 | +42.9% | 52,820 | +39.5% | 2.61% | +31.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,782,000 | +24.9% | 110,881 | +25.7% | 2.21% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $4,113,000 | +5.1% | 14,824 | -2.1% | 1.90% | -3.4% |
| AAPL | Sell | APPLE INC | $3,928,000 | -3.2% | 27,420 | -9.2% | 1.81% | -11.0% |
| IGSB | Buy | ISHARES TR | $3,827,000 | +6.5% | 69,803 | +6.4% | 1.77% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $3,802,000 | +11.2% | 11,001 | -0.3% | 1.76% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,418,000 | +10.6% | 1,323 | -2.9% | 1.58% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,397,000 | +4.6% | 33,041 | +5.6% | 1.57% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,010,000 | +7.9% | 4,968 | -8.3% | 1.39% | -0.8% |
| V | Sell | VISA INC | $2,786,000 | -0.5% | 11,775 | -7.0% | 1.29% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $2,495,000 | +8.5% | 669 | -1.2% | 1.15% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,491,000 | +0.9% | 22,887 | +1.0% | 1.15% | -7.2% |
| CRM | Sell | SALESFORCE COM INC | $2,098,000 | +1.5% | 8,537 | -4.2% | 0.97% | -6.7% |
| ABT | Sell | ABBOTT LABS | $2,081,000 | -9.0% | 17,449 | -6.1% | 0.96% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,982,000 | -21.7% | 6,410 | -27.7% | 0.92% | -28.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,901,000 | +8.3% | 9,650 | -10.1% | 0.88% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,815,000 | -6.2% | 4,902 | -4.2% | 0.84% | -13.7% |
| NOW | Sell | SERVICENOW INC | $1,578,000 | -10.2% | 2,816 | -12.1% | 0.73% | -17.5% |
| USB | Sell | US BANCORP DEL | $1,557,000 | -11.3% | 28,284 | -8.7% | 0.72% | -18.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,541,000 | -2.5% | 7,678 | -14.0% | 0.71% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,510,000 | -8.5% | 27,116 | -5.3% | 0.70% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,472,000 | -6.1% | 14,343 | -6.5% | 0.68% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,454,000 | -16.5% | 4,928 | -22.0% | 0.67% | -23.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,455,000 | -33.8% | 4,278 | -36.1% | 0.67% | -39.2% |
| IXG | New | ISHARES TRglobal finls etf | $1,431,000 | – | 18,970 | +100.0% | 0.66% | – |
| SBUX | Sell | STARBUCKS CORP | $1,429,000 | -2.9% | 12,318 | -3.4% | 0.66% | -10.7% |
| ADSK | Sell | AUTODESK INC | $1,379,000 | -7.6% | 4,683 | -7.3% | 0.64% | -15.1% |
| PFE | Sell | PFIZER INC | $1,336,000 | -6.4% | 34,026 | -11.4% | 0.62% | -13.8% |
| KO | Sell | COCA COLA CO | $1,309,000 | -8.9% | 24,179 | -10.7% | 0.60% | -16.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,301,000 | +30.8% | 46,478 | +19.5% | 0.60% | +20.2% |
| HPQ | Sell | HP INC | $1,282,000 | -20.9% | 42,845 | -12.7% | 0.59% | -27.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,278,000 | -2.0% | 11,451 | -4.5% | 0.59% | -9.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,273,000 | -10.2% | 19,460 | -29.9% | 0.59% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $1,268,000 | -3.6% | 31,835 | -11.1% | 0.58% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,259,000 | +1.3% | 20,931 | -6.2% | 0.58% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,255,000 | +5.9% | 3,061 | -3.3% | 0.58% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $1,230,000 | -10.7% | 23,099 | -13.4% | 0.57% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,228,000 | +10.0% | 491 | -0.8% | 0.57% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,211,000 | -3.2% | 12,608 | -8.6% | 0.56% | -11.0% |
| MRK | Sell | MERCK & CO. INC | $1,205,000 | -12.9% | 15,421 | -14.8% | 0.56% | -19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,201,000 | -11.9% | 8,770 | -13.1% | 0.55% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $1,196,000 | -7.6% | 5,135 | -8.2% | 0.55% | -14.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,194,000 | +7.8% | 39,655 | +4.8% | 0.55% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,188,000 | -4.7% | 12,231 | -6.5% | 0.55% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,172,000 | +4.5% | 17,321 | +0.2% | 0.54% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,159,000 | -5.7% | 11,779 | -13.0% | 0.54% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -6.5% | 6,719 | -11.8% | 0.52% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,136,000 | -10.0% | 11,300 | -11.8% | 0.52% | -17.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,124,000 | -2.2% | 7,298 | -13.2% | 0.52% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,123,000 | -3.5% | 7,901 | -8.8% | 0.52% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,119,000 | +4.1% | 5,275 | -12.0% | 0.52% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,112,000 | -7.1% | 5,915 | -9.9% | 0.51% | -14.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,106,000 | +1.3% | 6,533 | +4.4% | 0.51% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $1,098,000 | -14.8% | 18,409 | -13.3% | 0.51% | -21.6% |
| NFLX | Buy | NETFLIX INC | $1,097,000 | 0.0% | 2,067 | +4.3% | 0.51% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,081,000 | -28.4% | 2,845 | -27.0% | 0.50% | -34.1% |
| WPC | Sell | WP CAREY INC | $1,078,000 | -7.5% | 14,019 | -13.5% | 0.50% | -15.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,041,000 | -3.4% | 9,593 | -3.3% | 0.48% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,041,000 | -3.6% | 7,394 | -10.2% | 0.48% | -11.4% |
| WING | Sell | WINGSTOP INC | $1,026,000 | -0.4% | 6,571 | -12.6% | 0.47% | -8.5% |
| DAVA | Sell | ENDAVA PLCads | $1,018,000 | +15.2% | 8,554 | -19.6% | 0.47% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $1,006,000 | +7.8% | 2,127 | -8.1% | 0.46% | -0.9% |
| SO | Sell | SOUTHERN CO | $1,003,000 | -15.1% | 16,301 | -12.3% | 0.46% | -21.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $998,000 | 0.0% | 8,355 | -15.4% | 0.46% | -8.0% |
| IT | Sell | GARTNER INC | $968,000 | +14.8% | 3,809 | -14.6% | 0.45% | +5.7% |
| NKE | Sell | NIKE INCcl b | $957,000 | +16.8% | 5,956 | -2.9% | 0.44% | +7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $892,000 | +15.5% | 937 | -3.6% | 0.41% | +6.5% |
| TRUP | New | TRUPANION INC | $885,000 | – | 7,839 | +100.0% | 0.41% | – |
| YETI | Sell | YETI HLDGS INC | $883,000 | -3.2% | 9,780 | -11.4% | 0.41% | -11.1% |
| T | Sell | AT&T INC | $879,000 | -15.6% | 31,176 | -11.3% | 0.41% | -22.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $864,000 | -13.4% | 4,793 | -14.5% | 0.40% | -20.4% |
| BL | Sell | BLACKLINE INC | $857,000 | -19.3% | 7,512 | -18.4% | 0.40% | -25.9% |
| PGNY | Sell | PROGYNY INC | $841,000 | +9.2% | 14,007 | -12.6% | 0.39% | +0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $828,000 | -13.2% | 6,118 | -12.0% | 0.38% | -20.3% |
| GLOB | Sell | GLOBANT S A | $827,000 | -15.7% | 3,827 | -11.8% | 0.38% | -22.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $825,000 | -6.8% | 1,337 | -10.0% | 0.38% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | -19.1% | 17,112 | -10.9% | 0.37% | -25.6% |
| TGT | Sell | TARGET CORP | $792,000 | -46.8% | 3,187 | -56.1% | 0.37% | -51.0% |
| PPL | Sell | PPL CORP | $776,000 | -12.0% | 27,560 | -10.3% | 0.36% | -19.2% |
| EXPO | Sell | EXPONENT INC | $736,000 | -22.4% | 8,233 | -12.3% | 0.34% | -28.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $710,000 | -21.5% | 8,324 | -14.1% | 0.33% | -27.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $700,000 | +14.2% | 7,255 | -11.2% | 0.32% | +4.9% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $699,000 | -15.1% | 16,964 | -10.1% | 0.32% | -21.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $678,000 | -0.4% | 21,224 | -8.0% | 0.31% | -8.5% |
| ETSY | Sell | ETSY INC | $674,000 | -43.4% | 3,439 | -35.3% | 0.31% | -47.9% |
| APPF | Sell | APPFOLIO INC | $671,000 | -11.7% | 5,020 | -4.9% | 0.31% | -18.6% |
| MSCI | Sell | MSCI INC | $656,000 | +14.1% | 1,186 | -5.1% | 0.30% | +4.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $619,000 | – | 18,474 | +100.0% | 0.29% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $603,000 | +7.3% | 7,482 | -12.9% | 0.28% | -1.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $597,000 | -12.5% | 11,226 | +0.3% | 0.28% | -19.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $581,000 | – | 7,045 | +100.0% | 0.27% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $566,000 | -1.4% | 3,663 | -6.7% | 0.26% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $555,000 | -21.3% | 3,677 | -19.6% | 0.26% | -27.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $552,000 | +11.5% | 1,986 | -2.6% | 0.26% | +2.8% |
| QLYS | Sell | QUALYS INC | $531,000 | -11.4% | 4,980 | -11.8% | 0.24% | -18.6% |
| HELE | Sell | HELEN OF TROY LTD | $517,000 | -10.2% | 2,368 | -9.7% | 0.24% | -17.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $506,000 | -11.5% | 2,613 | -11.7% | 0.23% | -18.5% |
| ALTR | Sell | ALTAIR ENGR INC | $498,000 | -11.4% | 7,381 | -16.3% | 0.23% | -18.4% |
| PSX | New | PHILLIPS 66 | $481,000 | – | 5,950 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON CORPORATION | $451,000 | – | 27,960 | +100.0% | 0.21% | – |
| MBUU | Sell | MALIBU BOATS INC | $445,000 | -30.7% | 6,457 | -15.3% | 0.20% | -36.3% |
| DLTR | Buy | DOLLAR TREE INC | $425,000 | -3.4% | 4,329 | +15.6% | 0.20% | -11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +2.5% | 1,322 | 0.0% | 0.17% | -5.6% | |
| TSLA | Buy | TESLA INC | $343,000 | -7.0% | 525 | +8.5% | 0.16% | -14.6% |
| ENV | Sell | ENVESTNET INC | $332,000 | -12.4% | 4,497 | -11.8% | 0.15% | -19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $304,000 | +11.8% | 747 | +0.1% | 0.14% | +2.2% |
| FSK | New | FS KKR CAP CORP | $285,000 | – | 13,559 | +100.0% | 0.13% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $274,000 | -48.2% | 2,007 | -44.3% | 0.13% | -52.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $253,000 | +2.0% | 10,921 | +3.4% | 0.12% | -5.6% |
| SAVE | SPIRIT AIRLS INC | $250,000 | -22.8% | 8,752 | 0.0% | 0.12% | -29.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $217,000 | -52.3% | 4,238 | -41.0% | 0.10% | -56.1% |
| NKTR | NEKTAR THERAPEUTICS | $168,000 | -10.2% | 10,000 | 0.0% | 0.08% | -17.0% | |
| MSFT | New | MICROSOFT CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -32,400 | -100.0% | -0.12% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,803 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,106 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -14,278 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,293 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -76,570 | -100.0% | -0.17% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17,926 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,492 | -100.0% | -0.18% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,434 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,633 | -100.0% | -0.21% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,020 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,790 | -100.0% | -0.23% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,567 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,908 | -100.0% | -0.24% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,043 | -100.0% | -0.26% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -75,149 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,334 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,410 | -100.0% | -0.30% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -40,874 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,225 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -33,291 | -100.0% | -0.34% | – |
| AON | Exit | AON PLC | $0 | – | -3,226 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,095 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,107 | -100.0% | -0.44% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,407 | -100.0% | -0.46% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -36,916 | -100.0% | -0.49% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,298 | -100.0% | -0.53% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,063 | -100.0% | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,516 | -100.0% | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,485 | -100.0% | -0.88% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,968 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.