$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
C | New | CITIGROUP INC | $594,000 | – | 11,759 | +100.0% | 0.28% | – |
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% | – |
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.