$267 Million is the total value of MCIA Inc's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | VANGUARD INDEX FDSvalue etf | $36,944,984 | – | 268,437 | +100.0% | 13.86% | – |
NFLX | New | NETFLIX INC | $250,007 | – | 559 | +100.0% | 0.09% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $215,914 | – | 2,368 | +100.0% | 0.08% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $93,367 | – | 72,943 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q2 2024 | 2.1% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q2 2024 | 0.5% |
ISHARES TRUST S&P | 27 | Q2 2024 | 17.5% |
AMAZON COM INC | 27 | Q2 2024 | 3.2% |
PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
LOCKHEED MARTIN CORP | 25 | Q4 2023 | 1.0% |
VISA INC CL A | 24 | Q2 2024 | 1.8% |
EXXON MOBIL CORPORATION | 23 | Q2 2024 | 1.6% |
CHEVRON CORPORATION | 23 | Q4 2023 | 1.3% |
INTL BUSINESS MACHINES | 21 | Q4 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
N-PX | 2024-07-16 |
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 |
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.