$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.