$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | ISHARES TRglobal finls etf | $1,431,000 | – | 18,970 | +100.0% | 0.66% | – |
| TRUP | New | TRUPANION INC | $885,000 | – | 7,839 | +100.0% | 0.41% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $619,000 | – | 18,474 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $581,000 | – | 7,045 | +100.0% | 0.27% | – |
| 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% | – |
| FSK | New | FS KKR CAP CORP | $285,000 | – | 13,559 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
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.