$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,004 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,121 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,432 | -100.0% | -0.22% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,531 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,311 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,734 | -100.0% | -0.44% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -24,730 | -100.0% | -0.49% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -32,877 | -100.0% | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,363 | -100.0% | -0.68% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -25,115 | -100.0% | -0.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,842 | -100.0% | -0.73% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -153,303 | -100.0% | -2.14% | – |
| IUSB | Exit | ISHARES 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
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.