$189 Million is the total value of MCIA Inc's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,789,000 | -44.2% | 304,236 | -43.9% | 6.24% | -36.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,732,000 | +2.6% | 106,983 | +1.3% | 5.68% | +17.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $9,324,000 | – | 21,210 | +100.0% | 4.93% | – |
| IUSB | Sell | ISHARES TRcore total usd | $5,378,000 | -28.1% | 101,603 | -27.0% | 2.85% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $4,448,000 | +8.1% | 15,085 | +1.8% | 2.35% | +24.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,160,000 | -42.0% | 134,232 | -41.2% | 2.20% | -33.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,109,000 | -45.1% | 80,151 | -45.4% | 2.17% | -37.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,043,000 | -47.3% | 153,303 | -46.4% | 2.14% | -39.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,971,000 | -45.9% | 95,805 | -46.0% | 2.10% | -37.9% |
| AAPL | Sell | APPLE INC | $3,714,000 | -5.4% | 25,992 | -5.2% | 1.96% | +8.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,679,000 | -34.9% | 34,828 | -34.1% | 1.95% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,524,000 | +3.1% | 1,258 | -4.9% | 1.86% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $3,477,000 | -8.5% | 10,535 | -4.2% | 1.84% | +4.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,014,000 | -11.3% | 29,292 | -11.3% | 1.60% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,812,000 | -6.6% | 4,875 | -1.9% | 1.49% | +7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,747,000 | -42.6% | 65,867 | -40.6% | 1.45% | -34.1% |
| V | Sell | VISA INC | $2,589,000 | -7.1% | 11,244 | -4.5% | 1.37% | +6.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,386,000 | +64.0% | 41,765 | +876.3% | 1.26% | +88.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,355,000 | -5.5% | 21,141 | -7.6% | 1.25% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $2,207,000 | +5.2% | 8,101 | -5.1% | 1.17% | +20.7% |
| AMZN | AMAZON COM INC | $2,199,000 | -11.9% | 669 | 0.0% | 1.16% | +1.1% | |
| ABT | Sell | ABBOTT LABS | $1,981,000 | -4.8% | 16,729 | -4.1% | 1.05% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,683,000 | -7.3% | 4,742 | -3.3% | 0.89% | +6.3% |
| USB | Sell | US BANCORP DEL | $1,684,000 | +8.2% | 27,014 | -4.5% | 0.89% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,652,000 | +31.2% | 26,568 | +26.9% | 0.87% | +50.4% |
| NOW | Sell | SERVICENOW INC | $1,598,000 | +1.3% | 2,587 | -8.1% | 0.85% | +16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,573,000 | -20.6% | 4,836 | -24.6% | 0.83% | -9.1% |
| PFE | Buy | PFIZER INC | $1,522,000 | +13.9% | 35,854 | +5.4% | 0.80% | +30.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,518,000 | +3.1% | 14,048 | -2.1% | 0.80% | +18.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,516,000 | -20.3% | 7,661 | -20.6% | 0.80% | -8.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,480,000 | +3.4% | 18,249 | -3.8% | 0.78% | +18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,409,000 | +18.6% | 12,838 | +5.0% | 0.75% | +36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,385,000 | -8.3% | 26,017 | -4.1% | 0.73% | +5.2% |
| TIP | New | ISHARES TRtips bd etf | $1,385,000 | – | 10,842 | +100.0% | 0.73% | – |
| KO | Buy | COCA COLA CO | $1,384,000 | +5.7% | 25,571 | +5.8% | 0.73% | +21.2% |
| IGSB | Sell | ISHARES TR | $1,368,000 | -64.3% | 25,115 | -64.0% | 0.72% | -59.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,364,000 | -11.5% | 8,031 | +4.6% | 0.72% | +1.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,357,000 | +36.0% | 7,767 | -7.0% | 0.72% | +55.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,345,000 | +9.5% | 481 | -2.0% | 0.71% | +25.6% |
| MRK | Buy | MERCK & CO INC | $1,342,000 | +11.4% | 16,643 | +7.9% | 0.71% | +27.7% |
| ENB | Buy | ENBRIDGE INC | $1,338,000 | +5.5% | 32,336 | +1.6% | 0.71% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,303,000 | +8.5% | 9,194 | +4.8% | 0.69% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $1,297,000 | +5.4% | 23,541 | +1.9% | 0.69% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,294,000 | +15.2% | 8,363 | +5.8% | 0.68% | +32.2% |
| HPQ | Buy | HP INC | $1,290,000 | +0.6% | 46,265 | +8.0% | 0.68% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $1,282,000 | +5.9% | 13,261 | +5.2% | 0.68% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $1,280,000 | +7.0% | 5,168 | +0.6% | 0.68% | +22.6% |
| ADSK | Sell | AUTODESK INC | $1,270,000 | -7.9% | 4,554 | -2.8% | 0.67% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,268,000 | -12.8% | 4,874 | -1.1% | 0.67% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,263,000 | +15.1% | 1,996 | -3.4% | 0.67% | +32.0% |
| DAVA | Sell | ENDAVA PLCads | $1,262,000 | +24.0% | 8,217 | -3.9% | 0.67% | +42.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,260,000 | -1.4% | 10,914 | -4.7% | 0.67% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,000 | +7.0% | 18,433 | +6.4% | 0.66% | +22.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,234,000 | -3.1% | 17,891 | -8.1% | 0.65% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,206,000 | -3.9% | 2,954 | -3.5% | 0.64% | +10.2% |
| ABNB | New | AIRBNB INC | $1,200,000 | – | 7,063 | +100.0% | 0.64% | – |
| GIS | Buy | GENERAL MLS INC | $1,188,000 | +8.2% | 19,335 | +5.0% | 0.63% | +24.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,172,000 | -9.9% | 38,384 | -17.4% | 0.62% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,167,000 | +2.7% | 11,613 | +2.8% | 0.62% | +17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,162,000 | +4.5% | 5,748 | -2.8% | 0.62% | +19.9% |
| IT | Sell | GARTNER INC | $1,158,000 | +19.6% | 3,808 | -0.0% | 0.61% | +37.1% |
| SBUX | Sell | STARBUCKS CORP | $1,122,000 | -21.5% | 10,091 | -18.1% | 0.59% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,111,000 | -4.1% | 11,648 | -1.1% | 0.59% | +9.9% |
| T | Buy | AT&T INC | $1,107,000 | +25.9% | 41,359 | +32.7% | 0.59% | +44.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,108,000 | -2.5% | 6,887 | +2.5% | 0.59% | +11.8% |
| WPC | Buy | WP CAREY INC | $1,099,000 | +1.9% | 14,714 | +5.0% | 0.58% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,096,000 | +5.3% | 7,649 | +3.4% | 0.58% | +20.8% |
| SO | Buy | SOUTHERN CO | $1,052,000 | +4.9% | 16,819 | +3.2% | 0.56% | +20.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,024,000 | -8.9% | 6,881 | -5.7% | 0.54% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,023,000 | -5.4% | 2,892 | +1.7% | 0.54% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,014,000 | -9.4% | 5,527 | +4.8% | 0.54% | +4.1% |
| WING | Sell | WINGSTOP INC | $985,000 | -4.0% | 6,244 | -5.0% | 0.52% | +10.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $978,000 | -18.1% | 32,877 | -17.1% | 0.52% | -6.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $923,000 | +49.1% | 24,730 | +33.9% | 0.49% | +70.6% |
| GLOB | Sell | GLOBANT S A | $919,000 | +11.1% | 3,386 | -11.5% | 0.49% | +27.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $912,000 | +2.2% | 2,775 | +196.2% | 0.48% | +17.2% |
| PGNY | Buy | PROGYNY INC | $910,000 | +8.2% | 15,413 | +10.0% | 0.48% | +24.2% |
| NKE | Sell | NIKE INCcl b | $883,000 | -7.7% | 5,790 | -2.8% | 0.47% | +5.7% |
| EXPO | Sell | EXPONENT INC | $871,000 | +18.3% | 7,604 | -7.6% | 0.46% | +35.6% |
| MO | Buy | ALTRIA GROUP INC | $861,000 | +8.3% | 18,433 | +7.7% | 0.46% | +24.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $857,000 | -0.8% | 4,538 | -5.3% | 0.45% | +13.8% |
| ILMN | Sell | ILLUMINA INC | $853,000 | -15.2% | 2,081 | -2.2% | 0.45% | -2.8% |
| BL | Sell | BLACKLINE INC | $849,000 | -0.9% | 7,213 | -4.0% | 0.45% | +13.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $838,000 | +1.2% | 6,308 | +3.1% | 0.44% | +16.0% |
| MBB | Sell | ISHARES TRmbs etf | $834,000 | -19.9% | 7,734 | -19.4% | 0.44% | -8.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $820,000 | -0.6% | 1,274 | -4.7% | 0.43% | +13.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $810,000 | +19.5% | 21,748 | +2.5% | 0.43% | +37.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $808,000 | +15.4% | 6,740 | -7.1% | 0.43% | +32.5% |
| YETI | Sell | YETI HLDGS INC | $790,000 | -10.5% | 9,319 | -4.7% | 0.42% | +2.7% |
| PPL | Buy | PPL CORP | $788,000 | +1.5% | 27,773 | +0.8% | 0.42% | +16.5% |
| TRUP | Buy | TRUPANION INC | $712,000 | -19.5% | 8,374 | +6.8% | 0.38% | -7.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $711,000 | +1.7% | 15,973 | -5.8% | 0.38% | +16.4% |
| MSCI | Sell | MSCI INC | $707,000 | +7.8% | 1,179 | -0.6% | 0.37% | +23.4% |
| OLO | New | OLO INCcl a | $703,000 | – | 24,891 | +100.0% | 0.37% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $682,000 | +13.1% | 6,851 | -8.4% | 0.36% | +29.9% |
| APPF | Buy | APPFOLIO INC | $678,000 | +1.0% | 5,274 | +5.1% | 0.36% | +15.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $616,000 | -13.2% | 7,894 | -5.2% | 0.33% | -0.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $601,000 | +18.8% | 2,180 | -16.6% | 0.32% | +35.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $584,000 | +0.5% | 8,528 | +21.1% | 0.31% | +15.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $521,000 | -8.0% | 3,705 | +1.1% | 0.28% | +5.7% |
| ALTR | Sell | ALTAIR ENGR INC | $514,000 | +3.2% | 7,272 | -1.5% | 0.27% | +18.3% |
| PSX | Buy | PHILLIPS 66 | $511,000 | +6.2% | 6,216 | +4.5% | 0.27% | +21.6% |
| HELE | Sell | HELEN OF TROY LTD | $501,000 | -3.1% | 2,214 | -6.5% | 0.26% | +10.9% |
| QLYS | Sell | QUALYS INC | $495,000 | -6.8% | 4,505 | -9.5% | 0.26% | +6.9% |
| ETSY | Sell | ETSY INC | $490,000 | -27.3% | 2,311 | -32.8% | 0.26% | -16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $486,000 | +7.8% | 29,113 | +4.1% | 0.26% | +23.6% |
| MBUU | Buy | MALIBU BOATS INC | $471,000 | +5.8% | 6,614 | +2.4% | 0.25% | +21.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $428,000 | -28.3% | 11,531 | +2.7% | 0.23% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | -25.4% | 2,432 | -33.9% | 0.22% | -14.5% |
| TSLA | Buy | TESLA INC | $413,000 | +20.4% | 526 | +0.2% | 0.22% | +38.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | +3.9% | 1,322 | 0.0% | 0.20% | +19.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,000 | -46.7% | 1,121 | -43.6% | 0.16% | -38.8% |
| FSK | Sell | FS KKR CAP CORP | $292,000 | +2.5% | 12,806 | -5.6% | 0.16% | +17.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $291,000 | – | 2,004 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $286,000 | – | 1,154 | +100.0% | 0.15% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $273,000 | – | 16,444 | +100.0% | 0.14% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $245,000 | -3.2% | 11,503 | +5.3% | 0.13% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $236,000 | +8.8% | 4,370 | +3.1% | 0.12% | +25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,000 | -96.9% | 1,514 | -97.0% | 0.12% | -96.5% |
| BAC | New | BK OF AMERICA CORP | $227,000 | – | 5,118 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $213,000 | -29.9% | 471 | -36.9% | 0.11% | -19.3% |
| NKTR | NEKTAR THERAPEUTICS | $170,000 | +1.2% | 10,000 | 0.0% | 0.09% | +15.4% | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,752 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,007 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,497 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,329 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,187 | -100.0% | -0.37% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,533 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.