$191 Million is the total value of MCIA Inc's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $6,985,000 | -7.8% | 109,690 | -3.3% | 3.66% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $5,522,000 | -14.5% | 47,989 | -13.6% | 2.89% | -10.5% |
| AAPL | Sell | APPLE INC | $3,437,000 | -4.8% | 23,890 | -3.2% | 1.80% | -0.3% |
| V | Sell | VISA INC | $3,269,000 | -8.2% | 17,538 | -0.1% | 1.71% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,057,000 | -16.4% | 12,927 | -5.1% | 1.60% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,654,000 | +18.6% | 25,568 | -1.8% | 1.39% | +24.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,162,000 | +9.6% | 12,868 | -6.4% | 1.13% | +14.8% |
| GIS | Sell | GENERAL MLS INC | $2,008,000 | +1.5% | 25,698 | -1.9% | 1.05% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,943,000 | +5.3% | 8,118 | -3.0% | 1.02% | +10.3% |
| CRM | Sell | SALESFORCE INC | $1,737,000 | -20.6% | 11,305 | -8.7% | 0.91% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,694,000 | -4.1% | 3,256 | -5.2% | 0.89% | +0.6% |
| ABT | Sell | ABBOTT LABS | $1,677,000 | -12.1% | 17,090 | -1.9% | 0.88% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,656,000 | -12.8% | 12,783 | -1.7% | 0.87% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,621,000 | -12.2% | 6,140 | -7.1% | 0.85% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $1,361,000 | +0.1% | 16,759 | -0.3% | 0.71% | +4.9% |
| NOW | Sell | SERVICENOW INC | $1,290,000 | -30.4% | 3,629 | -2.7% | 0.68% | -27.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,283,000 | -93.0% | 13,241 | -92.7% | 0.67% | -92.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,247,000 | +9.5% | 14,765 | -2.7% | 0.65% | +14.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,078,000 | -21.4% | 7,278 | -4.9% | 0.56% | -17.6% |
| IT | Sell | GARTNER INC | $1,025,000 | +4.6% | 3,582 | -10.4% | 0.54% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $921,000 | -20.7% | 8,011 | -6.5% | 0.48% | -16.9% |
| NKE | Sell | NIKE INCcl b | $756,000 | -21.7% | 8,533 | -4.5% | 0.40% | -18.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $552,000 | -18.2% | 16,517 | -16.2% | 0.29% | -14.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $449,000 | -47.3% | 9,897 | -56.0% | 0.24% | -44.8% |
| FSK | Sell | FS KKR CAP CORP | $325,000 | -31.6% | 18,074 | -21.8% | 0.17% | -28.6% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,460 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,458 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,035 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.