MCIA Inc - Q4 2021 holdings

$221 Million is the total value of MCIA Inc's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.2% .

 Value Shares↓ Weighting
EFV BuyISHARES TReafe value etf$23,199,000
+464.6%
442,045
+451.5%
10.52%
+383.7%
EFG BuyISHARES TReafe grwth etf$14,778,000
+301.7%
139,194
+299.7%
6.70%
+244.1%
ESGU SellISHARES TResg awr msci usa$9,815,000
-8.5%
92,313
-13.7%
4.45%
-21.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,079,000
+3813.4%
55,878
+3590.8%
4.12%
+3246.3%
ESGE BuyISHARES INCesg awr msci em$8,715,000
+217.3%
214,133
+225.1%
3.95%
+171.7%
AMZN BuyAMAZON COM INC$4,533,000
+106.1%
1,371
+104.9%
2.06%
+76.5%
AAPL SellAPPLE INC$4,270,000
+15.0%
24,391
-6.2%
1.94%
-1.5%
MSFT SellMICROSOFT CORP$3,892,000
-12.5%
12,355
-18.1%
1.76%
-25.1%
GOOG BuyALPHABET INCcap stk cl c$3,820,000
+8.4%
1,364
+8.4%
1.73%
-7.1%
FB SellMETA PLATFORMS INCcl a$3,312,000
-4.7%
9,904
-6.0%
1.50%
-18.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,931,000
+4.2%
5,532
+13.5%
1.33%
-10.7%
ABT BuyABBOTT LABS$2,827,000
+42.7%
20,833
+24.5%
1.28%
+22.2%
V BuyVISA INC$2,764,000
+6.8%
12,893
+14.7%
1.25%
-8.5%
PFE BuyPFIZER INC$2,687,000
+76.5%
47,398
+32.2%
1.22%
+51.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,588,000
+53.8%
7,066
+49.0%
1.17%
+31.6%
CRM BuySALESFORCE COM INC$2,496,000
+13.1%
10,629
+31.2%
1.13%
-3.2%
ACN BuyACCENTURE PLC IRELAND$2,307,000
+46.7%
6,151
+27.2%
1.05%
+25.7%
ZTS BuyZOETIS INCcl a$2,211,000
+45.8%
10,390
+35.6%
1.00%
+24.9%
HPQ BuyHP INC$2,208,000
+71.2%
56,349
+21.8%
1.00%
+46.6%
VLUE SellISHARES TRmsci usa value$2,110,000
-30.0%
18,535
-36.7%
0.96%
-40.1%
CSCO BuyCISCO SYS INC$2,101,000
+62.0%
33,690
+43.1%
0.95%
+38.8%
CCI BuyCROWN CASTLE INTL CORP NEW$2,093,000
+53.4%
11,159
+38.9%
0.95%
+31.4%
USB BuyUS BANCORP DEL$2,031,000
+20.6%
32,697
+21.0%
0.92%
+3.4%
PG BuyPROCTER AND GAMBLE CO$2,001,000
+53.6%
12,615
+37.2%
0.91%
+31.4%
IJR SellISHARES TRcore s&p scp etf$1,959,000
-16.8%
17,256
-18.4%
0.89%
-28.7%
NOW BuySERVICENOW INC$1,897,000
+18.7%
3,279
+26.7%
0.86%
+1.7%
KO BuyCOCA COLA CO$1,885,000
+36.2%
31,181
+21.9%
0.85%
+16.7%
GILD BuyGILEAD SCIENCES INC$1,884,000
+50.2%
26,038
+41.3%
0.85%
+28.6%
PRU BuyPRUDENTIAL FINL INC$1,815,000
+28.8%
15,732
+22.5%
0.82%
+10.3%
MCD BuyMCDONALDS CORP$1,769,000
+38.2%
6,750
+30.6%
0.80%
+18.5%
NTRS BuyNORTHERN TR CORP$1,762,000
+39.8%
13,392
+22.7%
0.80%
+19.8%
UNH BuyUNITEDHEALTH GROUP INC$1,752,000
+45.3%
3,736
+26.5%
0.79%
+24.5%
XOM SellEXXON MOBIL CORP$1,750,000
+5.9%
24,528
-7.7%
0.79%
-9.3%
MRK BuyMERCK & CO INC$1,738,000
+29.5%
21,275
+27.8%
0.79%
+11.0%
GIS BuyGENERAL MLS INC$1,737,000
+46.2%
25,352
+31.1%
0.79%
+25.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,734,000
+58.2%
13,051
+70.6%
0.79%
+35.5%
ADSK BuyAUTODESK INC$1,732,000
+36.4%
6,401
+40.6%
0.78%
+16.8%
ENB BuyENBRIDGE INC$1,716,000
+28.3%
41,509
+28.4%
0.78%
+9.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,696,000
+22.5%
31,645
+21.6%
0.77%
+4.9%
CVX SellCHEVRON CORP NEW$1,657,000
+9.2%
12,947
-7.8%
0.75%
-6.5%
DUK BuyDUKE ENERGY CORP NEW$1,632,000
+39.8%
15,808
+36.1%
0.74%
+19.7%
EMR BuyEMERSON ELEC CO$1,618,000
+26.2%
16,793
+26.6%
0.73%
+8.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,615,00029,724
+100.0%
0.73%
WPC BuyWP CAREY INC$1,607,000
+46.2%
20,299
+38.0%
0.73%
+25.1%
IXN SellISHARES TRglobal tech etf$1,607,000
-32.6%
25,850
-38.1%
0.73%
-42.4%
GD BuyGENERAL DYNAMICS CORP$1,598,000
+37.5%
7,555
+31.4%
0.72%
+17.7%
ABNB BuyAIRBNB INC$1,571,000
+30.9%
9,315
+31.9%
0.71%
+12.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,561,000
+53.9%
7,391
+33.7%
0.71%
+31.8%
SO BuySOUTHERN CO$1,559,000
+48.2%
23,052
+37.1%
0.71%
+26.9%
PM BuyPHILIP MORRIS INTL INC$1,517,000
+36.5%
15,024
+29.0%
0.69%
+17.0%
IT BuyGARTNER INC$1,485,000
+28.2%
4,990
+31.0%
0.67%
+9.8%
JNJ BuyJOHNSON & JOHNSON$1,480,000
+33.6%
8,645
+25.5%
0.67%
+14.5%
T BuyAT&T INC$1,414,000
+27.7%
53,686
+29.8%
0.64%
+9.4%
NFLX BuyNETFLIX INC$1,402,000
+11.0%
2,593
+29.9%
0.64%
-4.8%
LMT BuyLOCKHEED MARTIN CORP$1,366,000
+33.5%
3,751
+29.7%
0.62%
+14.4%
FOXF BuyFOX FACTORY HLDG CORP$1,312,000
+28.1%
8,291
+20.5%
0.60%
+9.8%
GLOB BuyGLOBANT S A$1,310,000
+42.5%
4,930
+45.6%
0.59%
+22.2%
WING BuyWINGSTOP INC$1,276,000
+29.5%
7,806
+25.0%
0.58%
+10.9%
IYE SellISHARES TRu.s. energy etf$1,259,000
+7.4%
37,205
-3.1%
0.57%
-7.9%
RIO BuyRIO TINTO PLCsponsored adr$1,257,000
+115.2%
16,891
+98.1%
0.57%
+84.5%
SBUX BuySTARBUCKS CORP$1,256,000
+11.9%
12,072
+19.6%
0.57%
-4.2%
PSX BuyPHILLIPS 66$1,224,000
+139.5%
14,213
+128.7%
0.56%
+105.6%
IXG SellISHARES TRglobal finls etf$1,211,000
-18.2%
14,299
-21.6%
0.55%
-29.9%
MO BuyALTRIA GROUP INC$1,196,000
+38.9%
24,171
+31.1%
0.54%
+18.9%
DAVA BuyENDAVA PLCads$1,180,000
-6.5%
8,807
+7.2%
0.54%
-19.9%
PYPL BuyPAYPAL HLDGS INC$1,177,000
-7.2%
6,144
+26.1%
0.53%
-20.4%
KMB BuyKIMBERLY-CLARK CORP$1,172,000
+39.9%
8,190
+29.8%
0.53%
+19.9%
MEDP BuyMEDPACE HLDGS INC$1,157,000
+35.0%
5,976
+31.7%
0.52%
+15.4%
TRUP BuyTRUPANION INC$1,134,000
+59.3%
10,459
+24.9%
0.51%
+36.3%
GOOGL SellALPHABET INCcap stk cl a$1,132,000
-15.8%
405
-15.8%
0.51%
-27.9%
FHN BuyFIRST HORIZON CORPORATION$1,131,000
+132.7%
61,889
+112.6%
0.51%
+99.6%
ISRG BuyINTUITIVE SURGICAL INC$1,117,000
+22.5%
3,406
+22.7%
0.51%
+4.8%
PPL BuyPPL CORP$1,106,000
+40.4%
36,922
+32.9%
0.50%
+20.1%
RVLV BuyREVOLVE GROUP INCcl a$1,104,000
-10.5%
19,841
+10.9%
0.50%
-23.4%
NKE BuyNIKE INCcl b$1,062,000
+20.3%
7,069
+22.1%
0.48%
+3.0%
IPG BuyINTERPUBLIC GROUP COS INC$1,060,000
+30.9%
28,370
+30.4%
0.48%
+12.1%
USMV NewISHARES TRmsci usa min vol$1,057,00013,443
+100.0%
0.48%
ILMN BuyILLUMINA INC$1,043,000
+22.3%
2,462
+18.3%
0.47%
+4.9%
EXPO BuyEXPONENT INC$1,035,000
+18.8%
9,943
+30.8%
0.47%
+1.7%
GSHD BuyGOOSEHEAD INS INC$985,000
-27.4%
9,063
+16.7%
0.45%
-37.7%
ULCC BuyFRONTIER GROUP HLDGS INC$951,000
+248.4%
66,675
+305.5%
0.43%
+199.3%
PGNY BuyPROGYNY INC$927,000
+1.9%
19,438
+26.1%
0.42%
-12.9%
HLI BuyHOULIHAN LOKEY INCcl a$926,000
+35.8%
7,845
+14.5%
0.42%
+16.3%
AMN BuyAMN HEALTHCARE SVCS INC$895,000
+10.8%
8,325
+23.5%
0.41%
-5.1%
ALGN BuyALIGN TECHNOLOGY INC$894,000
+9.0%
1,598
+25.4%
0.40%
-6.7%
DLR BuyDIGITAL RLTY TR INC$883,000
+69.5%
5,552
+49.9%
0.40%
+44.9%
YETI BuyYETI HLDGS INC$867,000
+9.7%
11,562
+24.1%
0.39%
-6.0%
BL BuyBLACKLINE INC$854,000
+0.6%
8,644
+19.8%
0.39%
-13.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$804,000
-93.2%
20,591
-93.2%
0.36%
-94.2%
QLYS BuyQUALYS INC$778,000
+57.2%
5,958
+32.3%
0.35%
+34.7%
MSCI BuyMSCI INC$776,000
+9.8%
1,402
+18.9%
0.35%
-5.9%
DCT BuyDUCK CREEK TECHNOLOGIES INC$760,000
+6.9%
26,260
+64.4%
0.34%
-8.2%
ALRM BuyALARM COM HLDGS INC$751,000
+21.9%
9,318
+18.0%
0.34%
+4.3%
APPF BuyAPPFOLIO INC$749,000
+10.5%
6,038
+14.5%
0.34%
-5.3%
OLO BuyOLO INCcl a$682,000
-3.0%
35,550
+42.8%
0.31%
-16.9%
TSLA BuyTESLA INC$666,000
+61.3%
625
+18.8%
0.30%
+37.9%
IVV SellISHARES TRcore s&p500 etf$665,000
-92.9%
1,409
-93.4%
0.30%
-93.9%
AOR NewISHARES TRgrwt allocat etf$652,00011,513
+100.0%
0.30%
ALTR BuyALTAIR ENGR INC$619,000
+20.4%
9,033
+24.2%
0.28%
+3.3%
HELE BuyHELEN OF TROY LTD$600,000
+19.8%
2,631
+18.8%
0.27%
+2.6%
BIGC NewBIGCOMMERCE HLDGS INC$569,00016,851
+100.0%
0.26%
NewWARBY PARKER INC$538,00013,887
+100.0%
0.24%
PCTY BuyPAYLOCITY HLDG CORP$534,000
-11.1%
2,467
+13.2%
0.24%
-23.9%
FSK BuyFS KKR CAP CORP$505,000
+72.9%
22,498
+75.7%
0.23%
+47.7%
MBUU BuyMALIBU BOATS INC$486,000
+3.2%
7,333
+10.9%
0.22%
-11.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$449,000
+19.4%
1,405
+6.3%
0.20%
+2.5%
COIN BuyCOINBASE GLOBAL INC$314,000
+9.8%
1,322
+14.6%
0.14%
-6.0%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$268,0003,545
+100.0%
0.12%
COST BuyCOSTCO WHSL CORP NEW$255,000
+19.7%
488
+3.6%
0.12%
+2.7%
DOCU NewDOCUSIGN INC$251,0001,765
+100.0%
0.11%
BAC BuyBK OF AMERICA CORP$252,000
+11.0%
5,119
+0.0%
0.11%
-5.0%
ICLN BuyISHARES TRgl clean ene etf$239,000
-2.4%
12,116
+5.3%
0.11%
-16.9%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$232,000
-94.2%
5,744
-94.0%
0.10%
-95.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$232,000
-94.4%
7,652
-94.3%
0.10%
-95.2%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$217,0005,954
+100.0%
0.10%
LUV BuySOUTHWEST AIRLS CO$203,000
-14.0%
4,440
+1.6%
0.09%
-26.4%
NKTR  NEKTAR THERAPEUTICS$124,000
-27.1%
10,0000.0%0.06%
-37.8%
TLH ExitISHARES TR10-20 yr trs etf$0-2,004
-100.0%
-0.15%
AMT ExitAMERICAN TOWER CORP NEW$0-1,121
-100.0%
-0.16%
JPM ExitJPMORGAN CHASE & CO$0-2,432
-100.0%
-0.22%
SLP ExitSIMULATIONS PLUS INC$0-11,531
-100.0%
-0.23%
ETSY ExitETSY INC$0-2,311
-100.0%
-0.26%
MBB ExitISHARES TRmbs etf$0-7,734
-100.0%
-0.44%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0-24,730
-100.0%
-0.49%
FALN ExitISHARES TRfaln angls usd$0-32,877
-100.0%
-0.52%
WM ExitWASTE MGMT INC DEL$0-8,363
-100.0%
-0.68%
IGSB ExitISHARES TR$0-25,115
-100.0%
-0.72%
TIP ExitISHARES TRtips bd etf$0-10,842
-100.0%
-0.73%
GOVT ExitISHARES TRus treas bd etf$0-153,303
-100.0%
-2.14%
IUSB ExitISHARES TRcore total usd$0-101,603
-100.0%
-2.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 20232.1%
PFIZER INCORPORATED25Q2 20231.2%
BERKSHIRE HATHAWAY INC DEL25Q3 20230.5%
ISHARES TRUST S&P24Q3 202317.5%
AMAZON COM INC24Q3 20233.2%
LOCKHEED MARTIN CORP24Q3 20231.0%
CHEVRON CORPORATION22Q3 20231.3%
VISA INC CL A21Q3 20231.8%
EXXON MOBIL CORPORATION20Q3 20231.6%
VERIZON COMMUNICATIONS INC20Q2 20231.1%

View MCIA Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-11-13
13F-HR2023-07-26
13F-HR2023-04-14
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-12

View MCIA Inc's complete filings history.

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