$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $4,448,000 | +8.1% | 15,085 | +1.8% | 2.35% | +24.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,386,000 | +64.0% | 41,765 | +876.3% | 1.26% | +88.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,652,000 | +31.2% | 26,568 | +26.9% | 0.87% | +50.4% |
| PFE | Buy | PFIZER INC | $1,522,000 | +13.9% | 35,854 | +5.4% | 0.80% | +30.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,409,000 | +18.6% | 12,838 | +5.0% | 0.75% | +36.1% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,364,000 | -11.5% | 8,031 | +4.6% | 0.72% | +1.5% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $1,254,000 | +7.0% | 18,433 | +6.4% | 0.66% | +22.7% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,167,000 | +2.7% | 11,613 | +2.8% | 0.62% | +17.9% |
| 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% |
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $923,000 | +49.1% | 24,730 | +33.9% | 0.49% | +70.6% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $861,000 | +8.3% | 18,433 | +7.7% | 0.46% | +24.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $838,000 | +1.2% | 6,308 | +3.1% | 0.44% | +16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $810,000 | +19.5% | 21,748 | +2.5% | 0.43% | +37.1% |
| 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% |
| OLO | New | OLO INCcl a | $703,000 | – | 24,891 | +100.0% | 0.37% | – |
| APPF | Buy | APPFOLIO INC | $678,000 | +1.0% | 5,274 | +5.1% | 0.36% | +15.8% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $511,000 | +6.2% | 6,216 | +4.5% | 0.27% | +21.6% |
| 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% |
| TSLA | Buy | TESLA INC | $413,000 | +20.4% | 526 | +0.2% | 0.22% | +38.6% |
| 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% |
| BAC | New | BK OF AMERICA CORP | $227,000 | – | 5,118 | +100.0% | 0.12% | – |
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.