$212 Million is the total value of MCIA Inc's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $22,591,000 | -2.6% | 454,772 | +2.9% | 10.67% | +1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,867,000 | -6.2% | 148,517 | +6.7% | 6.55% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,317,000 | +35.7% | 79,276 | +41.9% | 5.82% | +41.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,738,000 | +397.1% | 94,023 | +444.9% | 4.60% | +417.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,213,000 | -6.1% | 93,639 | +1.4% | 4.35% | -2.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,915,000 | +2.3% | 247,371 | +15.5% | 4.21% | +6.6% |
| IWR | New | ISHARES TRrus mid cap etf | $8,049,000 | – | 105,435 | +100.0% | 3.80% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,580,000 | – | 115,387 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $4,517,000 | -0.4% | 1,495 | +9.0% | 2.13% | +3.8% |
| AAPL | Buy | APPLE INC | $4,075,000 | -4.6% | 24,584 | +0.8% | 1.92% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,671,000 | -3.9% | 1,414 | +3.7% | 1.73% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $3,670,000 | -5.7% | 12,866 | +4.1% | 1.73% | -1.8% |
| V | Buy | VISA INC | $3,477,000 | +25.8% | 16,191 | +25.6% | 1.64% | +31.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,911,000 | +12.5% | 8,379 | +18.6% | 1.38% | +17.2% |
| FB | Buy | FACEBOOK INCcl a | $2,904,000 | -12.3% | 13,416 | +35.5% | 1.37% | -8.6% |
| ABT | Buy | ABBOTT LABS | $2,740,000 | -3.1% | 22,822 | +9.5% | 1.29% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,495,000 | -14.9% | 5,742 | +3.8% | 1.18% | -11.4% |
| PFE | Sell | PFIZER INC | $2,334,000 | -13.1% | 43,276 | -8.7% | 1.10% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,283,000 | +30.5% | 27,230 | +11.0% | 1.08% | +35.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,280,000 | +37.6% | 13,769 | +6.3% | 1.08% | +43.4% |
| HPQ | Buy | HP INC | $2,206,000 | -0.1% | 57,759 | +2.5% | 1.04% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $2,088,000 | -16.3% | 10,681 | +0.5% | 0.99% | -12.8% |
| ABNB | Buy | AIRBNB INC | $2,061,000 | +31.2% | 12,864 | +38.1% | 0.97% | +36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,000 | +16.2% | 3,786 | +1.3% | 0.96% | +21.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,022,000 | -3.4% | 10,313 | -7.6% | 0.96% | +0.6% |
| KO | Buy | COCA COLA CO | $1,999,000 | +6.0% | 31,329 | +0.5% | 0.94% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $1,949,000 | +13.6% | 42,280 | +1.9% | 0.92% | +18.3% |
| NFLX | Buy | NETFLIX INC | $1,935,000 | +38.0% | 5,559 | +114.4% | 0.91% | +43.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,922,000 | -3.9% | 12,049 | -4.5% | 0.91% | +0.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,890,000 | +4.1% | 16,224 | +3.1% | 0.89% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,868,000 | +16.9% | 7,669 | +1.5% | 0.88% | +21.8% |
| USB | Buy | US BANCORP DEL | $1,838,000 | -9.5% | 35,542 | +8.7% | 0.87% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,832,000 | -20.6% | 5,599 | -9.0% | 0.86% | -17.3% |
| MRK | Sell | MERCK & CO. INC | $1,793,000 | +3.2% | 20,693 | -2.7% | 0.85% | +7.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,755,000 | -20.6% | 9,116 | -12.3% | 0.83% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,740,000 | +2.6% | 32,286 | +2.0% | 0.82% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,717,000 | +25.7% | 3,698 | -1.4% | 0.81% | +31.0% |
| ADSK | Buy | AUTODESK INC | $1,715,000 | -1.0% | 8,617 | +34.6% | 0.81% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,710,000 | +4.8% | 14,966 | -5.3% | 0.81% | +9.2% |
| GIS | Sell | GENERAL MLS INC | $1,689,000 | -2.8% | 23,955 | -5.5% | 0.80% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,686,000 | -2.8% | 13,345 | +2.3% | 0.80% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $1,683,000 | -4.9% | 6,718 | -0.5% | 0.80% | -0.9% |
| NOW | Sell | SERVICENOW INC | $1,655,000 | -12.8% | 3,237 | -1.3% | 0.78% | -9.1% |
| SO | Sell | SOUTHERN CO | $1,617,000 | +3.7% | 21,709 | -5.8% | 0.76% | +8.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,607,000 | +42.1% | 68,598 | +10.8% | 0.76% | +48.0% |
| CSCO | Sell | CISCO SYS INC | $1,596,000 | -24.0% | 30,178 | -10.4% | 0.75% | -20.8% |
| WPC | Sell | WP CAREY INC | $1,573,000 | -2.1% | 19,242 | -5.2% | 0.74% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,531,000 | +3.4% | 8,514 | -1.5% | 0.72% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $1,521,000 | -6.0% | 16,328 | -2.8% | 0.72% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,495,000 | -20.6% | 24,153 | -7.2% | 0.71% | -17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,489,000 | -1.8% | 14,707 | -2.1% | 0.70% | +2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,437,000 | +14.3% | 18,025 | +6.7% | 0.68% | +19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,434,000 | -11.2% | 32,272 | +8.6% | 0.68% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,407,000 | -9.9% | 7,374 | -0.2% | 0.66% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $1,273,000 | +4.0% | 15,428 | +8.5% | 0.60% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,238,000 | +40.2% | 8,507 | +53.2% | 0.58% | +46.2% |
| IT | Sell | GARTNER INC | $1,237,000 | -16.7% | 4,282 | -14.2% | 0.58% | -13.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,231,000 | -2.2% | 29,959 | -19.5% | 0.58% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,201,000 | +2.0% | 10,941 | +78.1% | 0.57% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $1,190,000 | -0.5% | 21,848 | -9.6% | 0.56% | +3.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,160,000 | -45.0% | 11,211 | -39.5% | 0.55% | -42.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,117,000 | -30.5% | 20,691 | -20.0% | 0.53% | -27.5% |
| T | Buy | AT&T INC | $1,082,000 | -23.5% | 55,124 | +2.7% | 0.51% | -20.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,069,000 | -39.3% | 9,310 | -30.5% | 0.50% | -36.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,003,000 | -10.2% | 3,596 | +5.6% | 0.47% | -6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $997,000 | -14.9% | 7,883 | -3.7% | 0.47% | -11.3% |
| NKE | Buy | NIKE INCcl b | $976,000 | -8.1% | 7,806 | +10.4% | 0.46% | -4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $943,000 | -11.0% | 27,618 | -2.7% | 0.44% | -7.5% |
| ILMN | Buy | ILLUMINA INC | $925,000 | -11.3% | 2,634 | +7.0% | 0.44% | -7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $924,000 | -12.6% | 11,829 | -12.0% | 0.44% | -9.0% |
| TSLA | Buy | TESLA INC | $875,000 | +31.4% | 897 | +43.5% | 0.41% | +36.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $771,000 | -36.3% | 9,856 | -31.1% | 0.36% | -33.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $700,000 | -21.7% | 1,709 | +6.9% | 0.33% | -18.3% |
| DOCU | Buy | DOCUSIGN INC | $675,000 | +168.9% | 6,640 | +276.2% | 0.32% | +179.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $646,000 | -0.9% | 12,286 | +6.7% | 0.30% | +3.0% |
| C | New | CITIGROUP INC | $594,000 | – | 11,759 | +100.0% | 0.28% | – |
| FSK | Buy | FS KKR CAP CORP | $520,000 | +3.0% | 22,767 | +1.2% | 0.25% | +7.4% |
| MSCI | Sell | MSCI INC | $520,000 | -33.0% | 1,070 | -23.7% | 0.25% | -30.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | +10.2% | 1,405 | 0.0% | 0.23% | +14.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $346,000 | -48.0% | 782 | -44.5% | 0.16% | -45.8% |
| AOA | New | ISHARES TRaggres alloc etf | $343,000 | – | 5,107 | +100.0% | 0.16% | – |
| DISCK | New | DISCOVERY INC | $320,000 | – | 13,088 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $309,000 | +21.2% | 528 | +8.2% | 0.15% | +25.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $240,000 | +0.4% | 11,432 | -5.6% | 0.11% | +4.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $234,000 | -12.7% | 3,460 | -2.4% | 0.11% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $203,000 | -19.4% | 5,120 | +0.0% | 0.10% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $200,000 | -1.5% | 4,693 | +5.7% | 0.09% | +2.2% |
| NKTR | NEKTAR THERAPEUTICS | $56,000 | -54.8% | 10,000 | 0.0% | 0.03% | -53.6% | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,954 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,744 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,652 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,322 | -100.0% | -0.14% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,333 | -100.0% | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,467 | -100.0% | -0.24% | – |
| Exit | WARBY PARKER INC | $0 | – | -13,887 | -100.0% | -0.24% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,851 | -100.0% | -0.26% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,631 | -100.0% | -0.27% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,033 | -100.0% | -0.28% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -35,550 | -100.0% | -0.31% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,318 | -100.0% | -0.34% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,038 | -100.0% | -0.34% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -26,260 | -100.0% | -0.34% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,958 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,591 | -100.0% | -0.36% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,644 | -100.0% | -0.39% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,562 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,325 | -100.0% | -0.41% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,845 | -100.0% | -0.42% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,438 | -100.0% | -0.42% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,675 | -100.0% | -0.43% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -9,063 | -100.0% | -0.45% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,943 | -100.0% | -0.47% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -19,841 | -100.0% | -0.50% | – |
| PPL | Exit | PPL CORP | $0 | – | -36,922 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -405 | -100.0% | -0.51% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,459 | -100.0% | -0.51% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,976 | -100.0% | -0.52% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,807 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,072 | -100.0% | -0.57% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,806 | -100.0% | -0.58% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,930 | -100.0% | -0.59% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,291 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.