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