Mcia Inc Top Holdings and 13F Report (2024)

About Mcia Inc

Investment Activity

Mcia Inc has $402.99 million in total holdings as of June 30, 2024.
Mcia Inc owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Mcia Inc has purchased 47 new stocks and bought additional shares in 31 stocks.
Mcia Inc sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $93,695,240
Vanguard Growth ETF: $92,491,715
Vanguard Value ETF: $81,579,265
Vanguard FTSE Emerging Markets ETF: $31,727,420
JPMorgan Core Plus Bond ETF: $31,386,269

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $677,813 Holding
JPMorgan Chase & Co.: $261,882 Holding
Eli Lilly and Company: $225,745 Holding
Alphabet: $225,553 Holding
Technology Select Sector SPDR Fund: $201,150 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 40,690 shares (about $6.71M)
Vanguard FTSE Developed Markets ETF: 123,309 shares (about $6.30M)
Vanguard S&P 500 ETF: 9,002 shares (about $4.65M)
Vanguard Small-Cap ETF: 11,089 shares (about $2.53M)
JPMorgan Core Plus Bond ETF: 44,717 shares (about $2.09M)

Largest Sales this Quarter

Vanguard International High Dividend Yield ETF: 22,147 shares (about $1.57M)
Vanguard Growth ETF: 2,382 shares (about $921.93K)
Vanguard FTSE Emerging Markets ETF: 2,861 shares (about $129.09K)
iShares Global Tech ETF: 311 shares (about $26.82K)
Ginkgo Bioworks: 45,000 shares (about $13.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$93,695,240	$6,302,322 ▲	7.2%	1,833,208	23.3%	ETF
VUG Vanguard Growth ETF	$92,491,715	$921,929 ▼	-1.0%	238,972	23.0%	ETF
VTV Vanguard Value ETF	$81,579,265	$6,710,997 ▲	9.0%	494,630	20.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$31,727,420	$129,088 ▼	-0.4%	703,179	7.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$31,386,269	$2,090,072 ▲	7.1%	671,508	7.8%	ETF
VB Vanguard Small-Cap ETF	$22,902,300	$2,532,065 ▲	12.4%	100,299	5.7%	ETF
TSLA Tesla	$8,046,150	$171,544 ▲	2.2%	31,848	2.0%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$6,836,581	$2,068,686 ▲	43.4%	120,235	1.7%	ETF
AAPL Apple	$5,380,457	$3,750 ▼	-0.1%	22,954	1.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,909,551	$1,439,510 ▲	41.5%	87,812	1.2%	ETF
VOO Vanguard S&P 500 ETF	$4,874,382	$4,646,250 ▲	2,036.7%	9,444	1.2%	ETF
MSFT Microsoft	$1,636,073	$93,516 ▲	6.1%	3,604	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,616,463	$1,565,772 ▼	-49.2%	22,864	0.4%	ETF
V Visa	$1,328,685	$44,835 ▲	3.5%	4,949	0.3%	Business Services
AMZN Amazon.com	$1,214,987	$68,806 ▲	6.0%	6,304	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,084,165	$145,945 ▲	15.6%	2,496	0.3%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$990,719	$14,959 ▲	1.5%	66,760	0.2%	Financial Services
ISHARES BITCOIN TR	$677,813	$677,813 ▲	New Holding	18,750	0.2%	SHS
AOR iShares Core Growth Allocation ETF	$653,604	$64,243 ▲	10.9%	11,405	0.2%	ETF
NVDA NVIDIA	$645,091	$589,739 ▲	1,065.4%	5,023	0.2%	Computer and Technology
ULCC Frontier Group	$629,462	$1,597 ▼	-0.3%	147,415	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$617,227	$386,666 ▲	167.7%	2,230	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$539,999	$111,084 ▲	25.9%	7,073	0.1%	ETF
COST Costco Wholesale	$521,390	$18,682 ▲	3.7%	614	0.1%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$513,747	$5,924 ▲	1.2%	5,117	0.1%	ETF
IVV iShares Core S&P 500 ETF	$511,991	$22,015 ▲	4.5%	907	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$450,721	$10,401 ▲	2.4%	32,543	0.1%	ETF
RXST RxSight	$389,120		0.0%	8,000	0.1%	Medical
FSK FS KKR Capital	$366,222	$4,314 ▲	1.2%	17,996	0.1%	Finance
GOOG Alphabet	$358,107	$75,460 ▲	26.7%	1,903	0.1%	Computer and Technology
XOM Exxon Mobil	$341,775	$34,097 ▲	11.1%	2,967	0.1%	Oils/Energy
COIN Coinbase Global	$331,005	$7,286 ▼	-2.2%	1,363	0.1%	Business Services
PHO Invesco Water Resources ETF	$319,393	$17,464 ▲	5.8%	4,755	0.1%	ETF
SHE SPDR MSCI USA Gender Diversity Index ETF	$316,065	$4,682 ▲	1.5%	2,835	0.1%	ETF
IXN iShares Global Tech ETF	$313,293	$26,819 ▼	-7.9%	3,633	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$303,095	$24,586 ▲	8.8%	3,156	0.1%	ETF
META Meta Platforms	$269,717	$10,908 ▼	-3.9%	544	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$261,882	$261,882 ▲	New Holding	1,247	0.1%	Finance
BAC Bank of America	$260,325	$9,468 ▲	3.8%	6,214	0.1%	Finance
GRAYSCALE BITCOIN TR BTC	$248,520	$2,871 ▲	1.2%	4,415	0.1%	SHS REP COM UT
LUV Southwest Airlines	$236,318	$9,560 ▲	4.2%	8,528	0.1%	Transportation
LLY Eli Lilly and Company	$225,745	$225,745 ▲	New Holding	238	0.1%	Medical
GOOGL Alphabet	$225,553	$225,553 ▲	New Holding	1,209	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$216,011		0.0%	5,954	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$201,150	$201,150 ▲	New Holding	859	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$164,061	$164,061 ▲	New Holding	15,610	0.0%	TR UNIT
SPFF Global X SuperIncome Preferred ETF	$103,473	$84 ▲	0.1%	11,055	0.0%	ETF
EXK Endeavour Silver	$67,925		0.0%	14,300	0.0%	Basic Materials
DNA Ginkgo Bioworks	$8,106	$13,054 ▼	-61.7%	27,943	0.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$0	$300,170 ▼	-100.0%	0	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$0	$299,222 ▼	-100.0%	0	0.0%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$0	$213,772 ▼	-100.0%	0	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$0	$212,469 ▼	-100.0%	0	0.0%	ETF