$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $70,170,103 | +8.4% | 243,241 | +8.1% | 26.32% | +7.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $69,964,312 | +4.3% | 1,135,969 | +10.6% | 26.24% | +3.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,944,984 | – | 268,437 | +100.0% | 13.86% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,081,293 | +6.3% | 586,117 | +13.0% | 8.66% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,767,391 | +5.6% | 80,511 | +18.4% | 5.54% | +4.9% |
| TSLA | Buy | TESLA INC | $7,142,183 | -19.4% | 33,274 | +1.0% | 2.68% | -19.9% |
| AAPL | Buy | APPLE INC | $4,277,690 | -3.1% | 22,949 | +0.2% | 1.60% | -3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,158,858 | +23.3% | 21,540 | +28.1% | 0.44% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,073,015 | +14.3% | 2,903 | +6.7% | 0.40% | +13.6% |
| V | Buy | VISA INC | $1,023,893 | +8.1% | 4,175 | +6.2% | 0.38% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $892,943 | +34.9% | 6,220 | +21.1% | 0.34% | +34.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $747,116 | +13.1% | 7,963 | +9.5% | 0.28% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,680 | +6.6% | 2,099 | +6.3% | 0.28% | +5.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $736,313 | +26.2% | 15,179 | +26.7% | 0.28% | +25.5% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $537,520 | -44.6% | 148,077 | +50.1% | 0.20% | -44.8% |
| FSK | Buy | FS KKR CAP CORP | $344,440 | +0.5% | 17,378 | +1.3% | 0.13% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $290,789 | -9.4% | 22,351 | +30.3% | 0.11% | -9.9% |
| NFLX | New | NETFLIX INC | $250,007 | – | 559 | +100.0% | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $235,590 | +6.9% | 3,719 | +5.8% | 0.09% | +6.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $227,442 | +4.7% | 2,587 | +7.6% | 0.08% | +3.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $220,554 | +0.4% | 4,150 | +10.0% | 0.08% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $215,914 | – | 2,368 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $206,667 | -1.4% | 2,922 | +0.2% | 0.08% | -1.3% |
| 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 | 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.