$200 Million is the total value of MCIA Inc's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $19,140,000 | -15.3% | 447,937 | -1.5% | 9.57% | -10.3% |
| HDV | New | ISHARES TRcore high dv etf | $18,400,000 | – | 182,506 | +100.0% | 9.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,653,000 | +2.7% | 91,989 | +16.0% | 6.33% | +8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,808,000 | -14.8% | 145,363 | -2.1% | 5.90% | -9.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,406,000 | +2.1% | 108,437 | +15.8% | 4.70% | +8.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,972,000 | -10.6% | 246,966 | -0.2% | 3.99% | -5.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,579,000 | -5.8% | 113,436 | +7.6% | 3.79% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,399,000 | -24.0% | 78,775 | -16.2% | 3.70% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $6,462,000 | +43.1% | 55,549 | +3615.7% | 3.23% | +51.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,725,000 | +28.7% | 1,980 | +40.0% | 2.36% | +36.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,919,000 | -14.4% | 99,481 | -13.8% | 1.96% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $3,655,000 | -0.4% | 13,618 | +5.8% | 1.83% | +5.5% |
| AAPL | Buy | APPLE INC | $3,612,000 | -11.4% | 24,681 | +0.4% | 1.81% | -6.2% |
| V | Buy | VISA INC | $3,560,000 | +2.4% | 17,555 | +8.4% | 1.78% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,908,000 | -0.1% | 8,972 | +7.1% | 1.45% | +5.7% |
| PFE | Sell | PFIZER INC | $2,289,000 | -1.9% | 42,848 | -1.0% | 1.14% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,238,000 | -2.0% | 26,039 | -4.4% | 1.12% | +3.8% |
| CRM | Buy | SALESFORCE INC | $2,187,000 | +4.7% | 12,379 | +15.9% | 1.09% | +11.0% |
| KO | Buy | COCA COLA CO | $2,074,000 | +3.8% | 32,970 | +5.2% | 1.04% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $1,978,000 | +17.1% | 26,191 | +9.3% | 0.99% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,973,000 | -13.5% | 13,749 | -0.1% | 0.99% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,942,000 | +15.2% | 13,792 | +3.3% | 0.97% | +22.0% |
| MRK | Buy | MERCK & CO INC | $1,938,000 | +8.1% | 20,834 | +0.7% | 0.97% | +14.4% |
| ABT | Sell | ABBOTT LABS | $1,908,000 | -30.4% | 17,429 | -23.6% | 0.95% | -26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,899,000 | -1.2% | 13,009 | +8.0% | 0.95% | +4.6% |
| NOW | Buy | SERVICENOW INC | $1,854,000 | +12.0% | 3,730 | +15.2% | 0.93% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,846,000 | -1.2% | 8,369 | +9.1% | 0.92% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,846,000 | +0.8% | 6,608 | +18.0% | 0.92% | +6.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,803,000 | +12.2% | 81,612 | +19.0% | 0.90% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $1,792,000 | +6.5% | 7,084 | +5.4% | 0.90% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,766,000 | -13.2% | 3,434 | -9.3% | 0.88% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $1,766,000 | -9.4% | 42,036 | -0.6% | 0.88% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,763,000 | +17.9% | 28,105 | +16.4% | 0.88% | +24.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,673,000 | -17.3% | 9,750 | -5.5% | 0.84% | -12.4% |
| T | Buy | AT&T INC | $1,659,000 | +53.3% | 78,439 | +42.3% | 0.83% | +62.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,646,000 | -12.9% | 17,040 | +5.0% | 0.82% | -7.8% |
| USB | Sell | US BANCORP DEL | $1,643,000 | -10.6% | 35,132 | -1.2% | 0.82% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | -5.8% | 32,326 | +0.1% | 0.82% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,635,000 | -4.4% | 15,308 | +2.3% | 0.82% | +1.2% |
| SO | Buy | SOUTHERN CO | $1,594,000 | -1.4% | 22,366 | +3.0% | 0.80% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,592,000 | -7.3% | 3,772 | +2.0% | 0.80% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,561,000 | +2.0% | 8,746 | +2.7% | 0.78% | +8.0% |
| WPC | Sell | WP CAREY INC | $1,547,000 | -1.7% | 19,069 | -0.9% | 0.77% | +4.2% |
| HPQ | Sell | HP INC | $1,405,000 | -36.3% | 44,205 | -23.5% | 0.70% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,000 | -6.5% | 14,652 | -0.4% | 0.70% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,371,000 | -21.9% | 7,653 | -16.0% | 0.69% | -17.2% |
| EMR | Buy | EMERSON ELEC CO | $1,360,000 | -10.6% | 16,812 | +3.0% | 0.68% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,229,000 | -3.5% | 14,887 | -3.5% | 0.62% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,162,000 | +16.5% | 8,566 | +8.7% | 0.58% | +23.4% |
| C | Buy | CITIGROUP INC | $1,162,000 | +95.6% | 24,752 | +110.5% | 0.58% | +106.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,139,000 | -5.2% | 15,176 | +38.7% | 0.57% | +0.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,107,000 | – | 19,999 | +100.0% | 0.55% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,107,000 | -10.6% | 8,621 | +1.3% | 0.55% | -5.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,079,000 | – | 12,035 | +100.0% | 0.54% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,054,000 | -26.7% | 17,721 | -1.7% | 0.53% | -22.4% |
| IT | Sell | GARTNER INC | $980,000 | -20.8% | 3,998 | -6.6% | 0.49% | -16.1% |
| NKE | Buy | NIKE INCcl b | $966,000 | -1.0% | 8,933 | +14.4% | 0.48% | +4.8% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $944,000 | – | 91,086 | +100.0% | 0.47% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $931,000 | -16.7% | 19,642 | -5.1% | 0.47% | -11.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $869,000 | -6.0% | 12,142 | +2.6% | 0.44% | -0.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $852,000 | -30.8% | 22,518 | -24.8% | 0.43% | -26.7% |
| PBA | New | PEMBINA PIPELINE CORP | $782,000 | – | 22,100 | +100.0% | 0.39% | – |
| TSLA | Buy | TESLA INC | $684,000 | -21.8% | 932 | +3.9% | 0.34% | -17.2% |
| IFRA | New | ISHARES TRus infrastruc | $675,000 | – | 19,714 | +100.0% | 0.34% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $609,000 | -5.7% | 12,670 | +3.1% | 0.30% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $475,000 | -8.7% | 23,103 | +1.5% | 0.24% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -16.6% | 1,477 | +5.1% | 0.21% | -11.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $384,000 | +12.0% | 6,376 | +24.8% | 0.19% | +18.5% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $354,000 | – | 20,825 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $330,000 | -4.6% | 844 | +7.9% | 0.16% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -16.2% | 523 | -0.9% | 0.13% | -11.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $226,000 | -5.8% | 11,458 | +0.2% | 0.11% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $204,000 | -12.8% | 3,460 | 0.0% | 0.10% | -8.1% | |
| New | RXSIGHT INC | $174,000 | – | 12,100 | +100.0% | 0.09% | – | |
| NKTR | NEKTAR THERAPEUTICS | $39,000 | -30.4% | 10,000 | 0.0% | 0.02% | -23.1% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,693 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,120 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,088 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,070 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,640 | -100.0% | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,709 | -100.0% | -0.33% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -9,856 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,634 | -100.0% | -0.44% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,618 | -100.0% | -0.44% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,596 | -100.0% | -0.47% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,310 | -100.0% | -0.50% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,211 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,848 | -100.0% | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,374 | -100.0% | -0.66% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,272 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,178 | -100.0% | -0.75% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,617 | -100.0% | -0.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,559 | -100.0% | -0.91% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,864 | -100.0% | -0.97% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,742 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,416 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.