$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $23,199,000 | +464.6% | 442,045 | +451.5% | 10.52% | +383.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,778,000 | +301.7% | 139,194 | +299.7% | 6.70% | +244.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,079,000 | +3813.4% | 55,878 | +3590.8% | 4.12% | +3246.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,715,000 | +217.3% | 214,133 | +225.1% | 3.95% | +171.7% |
| AMZN | Buy | AMAZON COM INC | $4,533,000 | +106.1% | 1,371 | +104.9% | 2.06% | +76.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,820,000 | +8.4% | 1,364 | +8.4% | 1.73% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,931,000 | +4.2% | 5,532 | +13.5% | 1.33% | -10.7% |
| ABT | Buy | ABBOTT LABS | $2,827,000 | +42.7% | 20,833 | +24.5% | 1.28% | +22.2% |
| V | Buy | VISA INC | $2,764,000 | +6.8% | 12,893 | +14.7% | 1.25% | -8.5% |
| PFE | Buy | PFIZER INC | $2,687,000 | +76.5% | 47,398 | +32.2% | 1.22% | +51.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,588,000 | +53.8% | 7,066 | +49.0% | 1.17% | +31.6% |
| CRM | Buy | SALESFORCE COM INC | $2,496,000 | +13.1% | 10,629 | +31.2% | 1.13% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,307,000 | +46.7% | 6,151 | +27.2% | 1.05% | +25.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,211,000 | +45.8% | 10,390 | +35.6% | 1.00% | +24.9% |
| HPQ | Buy | HP INC | $2,208,000 | +71.2% | 56,349 | +21.8% | 1.00% | +46.6% |
| CSCO | Buy | CISCO SYS INC | $2,101,000 | +62.0% | 33,690 | +43.1% | 0.95% | +38.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,093,000 | +53.4% | 11,159 | +38.9% | 0.95% | +31.4% |
| USB | Buy | US BANCORP DEL | $2,031,000 | +20.6% | 32,697 | +21.0% | 0.92% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,001,000 | +53.6% | 12,615 | +37.2% | 0.91% | +31.4% |
| NOW | Buy | SERVICENOW INC | $1,897,000 | +18.7% | 3,279 | +26.7% | 0.86% | +1.7% |
| KO | Buy | COCA COLA CO | $1,885,000 | +36.2% | 31,181 | +21.9% | 0.85% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,884,000 | +50.2% | 26,038 | +41.3% | 0.85% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,815,000 | +28.8% | 15,732 | +22.5% | 0.82% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $1,769,000 | +38.2% | 6,750 | +30.6% | 0.80% | +18.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,762,000 | +39.8% | 13,392 | +22.7% | 0.80% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,752,000 | +45.3% | 3,736 | +26.5% | 0.79% | +24.5% |
| MRK | Buy | MERCK & CO INC | $1,738,000 | +29.5% | 21,275 | +27.8% | 0.79% | +11.0% |
| GIS | Buy | GENERAL MLS INC | $1,737,000 | +46.2% | 25,352 | +31.1% | 0.79% | +25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,734,000 | +58.2% | 13,051 | +70.6% | 0.79% | +35.5% |
| ADSK | Buy | AUTODESK INC | $1,732,000 | +36.4% | 6,401 | +40.6% | 0.78% | +16.8% |
| ENB | Buy | ENBRIDGE INC | $1,716,000 | +28.3% | 41,509 | +28.4% | 0.78% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,696,000 | +22.5% | 31,645 | +21.6% | 0.77% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,632,000 | +39.8% | 15,808 | +36.1% | 0.74% | +19.7% |
| EMR | Buy | EMERSON ELEC CO | $1,618,000 | +26.2% | 16,793 | +26.6% | 0.73% | +8.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,615,000 | – | 29,724 | +100.0% | 0.73% | – |
| WPC | Buy | WP CAREY INC | $1,607,000 | +46.2% | 20,299 | +38.0% | 0.73% | +25.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,598,000 | +37.5% | 7,555 | +31.4% | 0.72% | +17.7% |
| ABNB | Buy | AIRBNB INC | $1,571,000 | +30.9% | 9,315 | +31.9% | 0.71% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,561,000 | +53.9% | 7,391 | +33.7% | 0.71% | +31.8% |
| SO | Buy | SOUTHERN CO | $1,559,000 | +48.2% | 23,052 | +37.1% | 0.71% | +26.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,517,000 | +36.5% | 15,024 | +29.0% | 0.69% | +17.0% |
| IT | Buy | GARTNER INC | $1,485,000 | +28.2% | 4,990 | +31.0% | 0.67% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | +33.6% | 8,645 | +25.5% | 0.67% | +14.5% |
| T | Buy | AT&T INC | $1,414,000 | +27.7% | 53,686 | +29.8% | 0.64% | +9.4% |
| NFLX | Buy | NETFLIX INC | $1,402,000 | +11.0% | 2,593 | +29.9% | 0.64% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,366,000 | +33.5% | 3,751 | +29.7% | 0.62% | +14.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,312,000 | +28.1% | 8,291 | +20.5% | 0.60% | +9.8% |
| GLOB | Buy | GLOBANT S A | $1,310,000 | +42.5% | 4,930 | +45.6% | 0.59% | +22.2% |
| WING | Buy | WINGSTOP INC | $1,276,000 | +29.5% | 7,806 | +25.0% | 0.58% | +10.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,257,000 | +115.2% | 16,891 | +98.1% | 0.57% | +84.5% |
| SBUX | Buy | STARBUCKS CORP | $1,256,000 | +11.9% | 12,072 | +19.6% | 0.57% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $1,224,000 | +139.5% | 14,213 | +128.7% | 0.56% | +105.6% |
| MO | Buy | ALTRIA GROUP INC | $1,196,000 | +38.9% | 24,171 | +31.1% | 0.54% | +18.9% |
| DAVA | Buy | ENDAVA PLCads | $1,180,000 | -6.5% | 8,807 | +7.2% | 0.54% | -19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,177,000 | -7.2% | 6,144 | +26.1% | 0.53% | -20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,172,000 | +39.9% | 8,190 | +29.8% | 0.53% | +19.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,157,000 | +35.0% | 5,976 | +31.7% | 0.52% | +15.4% |
| TRUP | Buy | TRUPANION INC | $1,134,000 | +59.3% | 10,459 | +24.9% | 0.51% | +36.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,131,000 | +132.7% | 61,889 | +112.6% | 0.51% | +99.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,117,000 | +22.5% | 3,406 | +22.7% | 0.51% | +4.8% |
| PPL | Buy | PPL CORP | $1,106,000 | +40.4% | 36,922 | +32.9% | 0.50% | +20.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,104,000 | -10.5% | 19,841 | +10.9% | 0.50% | -23.4% |
| NKE | Buy | NIKE INCcl b | $1,062,000 | +20.3% | 7,069 | +22.1% | 0.48% | +3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,060,000 | +30.9% | 28,370 | +30.4% | 0.48% | +12.1% |
| USMV | New | ISHARES TRmsci usa min vol | $1,057,000 | – | 13,443 | +100.0% | 0.48% | – |
| ILMN | Buy | ILLUMINA INC | $1,043,000 | +22.3% | 2,462 | +18.3% | 0.47% | +4.9% |
| EXPO | Buy | EXPONENT INC | $1,035,000 | +18.8% | 9,943 | +30.8% | 0.47% | +1.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $985,000 | -27.4% | 9,063 | +16.7% | 0.45% | -37.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $951,000 | +248.4% | 66,675 | +305.5% | 0.43% | +199.3% |
| PGNY | Buy | PROGYNY INC | $927,000 | +1.9% | 19,438 | +26.1% | 0.42% | -12.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $926,000 | +35.8% | 7,845 | +14.5% | 0.42% | +16.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $895,000 | +10.8% | 8,325 | +23.5% | 0.41% | -5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $894,000 | +9.0% | 1,598 | +25.4% | 0.40% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $883,000 | +69.5% | 5,552 | +49.9% | 0.40% | +44.9% |
| YETI | Buy | YETI HLDGS INC | $867,000 | +9.7% | 11,562 | +24.1% | 0.39% | -6.0% |
| BL | Buy | BLACKLINE INC | $854,000 | +0.6% | 8,644 | +19.8% | 0.39% | -13.8% |
| QLYS | Buy | QUALYS INC | $778,000 | +57.2% | 5,958 | +32.3% | 0.35% | +34.7% |
| MSCI | Buy | MSCI INC | $776,000 | +9.8% | 1,402 | +18.9% | 0.35% | -5.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $760,000 | +6.9% | 26,260 | +64.4% | 0.34% | -8.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $751,000 | +21.9% | 9,318 | +18.0% | 0.34% | +4.3% |
| APPF | Buy | APPFOLIO INC | $749,000 | +10.5% | 6,038 | +14.5% | 0.34% | -5.3% |
| OLO | Buy | OLO INCcl a | $682,000 | -3.0% | 35,550 | +42.8% | 0.31% | -16.9% |
| TSLA | Buy | TESLA INC | $666,000 | +61.3% | 625 | +18.8% | 0.30% | +37.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $652,000 | – | 11,513 | +100.0% | 0.30% | – |
| ALTR | Buy | ALTAIR ENGR INC | $619,000 | +20.4% | 9,033 | +24.2% | 0.28% | +3.3% |
| HELE | Buy | HELEN OF TROY LTD | $600,000 | +19.8% | 2,631 | +18.8% | 0.27% | +2.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $569,000 | – | 16,851 | +100.0% | 0.26% | – |
| New | WARBY PARKER INC | $538,000 | – | 13,887 | +100.0% | 0.24% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $534,000 | -11.1% | 2,467 | +13.2% | 0.24% | -23.9% |
| FSK | Buy | FS KKR CAP CORP | $505,000 | +72.9% | 22,498 | +75.7% | 0.23% | +47.7% |
| MBUU | Buy | MALIBU BOATS INC | $486,000 | +3.2% | 7,333 | +10.9% | 0.22% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +19.4% | 1,405 | +6.3% | 0.20% | +2.5% |
| COIN | Buy | COINBASE GLOBAL INC | $314,000 | +9.8% | 1,322 | +14.6% | 0.14% | -6.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $268,000 | – | 3,545 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $255,000 | +19.7% | 488 | +3.6% | 0.12% | +2.7% |
| DOCU | New | DOCUSIGN INC | $251,000 | – | 1,765 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $252,000 | +11.0% | 5,119 | +0.0% | 0.11% | -5.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $239,000 | -2.4% | 12,116 | +5.3% | 0.11% | -16.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | – | 5,954 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $203,000 | -14.0% | 4,440 | +1.6% | 0.09% | -26.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.