Mcia Inc Top Holdings and 13F Report (2024)

About Mcia Inc

Investment Activity

  • Mcia Inc has $356.75 million in total holdings as of March 31, 2024.
  • Mcia Inc owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 43.92% of the portfolio was purchased this quarter.
  • About 31.50% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 62 new stocks and bought additional shares in 17 stocks.
  • Mcia Inc sold shares of 18 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$28,920,125 Holding
NVIDIA
$367,514 Holding
Meta Platforms
$292,787 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
626,791 shares (about $28.92M)
Vanguard Value ETF
177,082 shares (about $28.47M)
JPMorgan Equity Premium Income ETF
60,531 shares (about $3.46M)
Vanguard FTSE Emerging Markets ETF
70,675 shares (about $3.02M)

Largest Sales this Quarter

Vanguard International High Dividend Yield ETF
1,134,437 shares (about $78.55M)
Vanguard Growth ETF
5,142 shares (about $1.76M)
Exxon Mobil
10,617 shares (about $1.29M)
Tesla
1,535 shares (about $271.51K)
RxSight
4,100 shares (about $225.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcia Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$85,426,554$85,426,554 New Holding1,709,89923.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$82,743,402$1,762,832 -2.1%241,35423.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$72,993,523$28,474,774 64.0%453,94020.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,183,223$3,021,358 11.1%706,0408.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$28,920,125$28,920,125 New Holding626,7918.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,098,148$1,868,332 10.2%89,2105.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,513,223$271,513 -4.7%31,1691.5%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,797,216$3,462,968 259.5%83,8531.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,897,454$183,080 4.9%22,9701.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,338,468$2,529,199 312.5%62,0650.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,116,537$78,547,797 -96.2%45,0110.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,448,498$125,326 9.5%3,3980.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,323,251$44,828 3.5%4,7820.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,104,256$160,616 17.0%5,9470.3%Retail/Wholesale
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,086,249$1,779 -0.2%147,7890.3%Transportation
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$956,032$27,524 3.0%65,7520.3%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$895,590$59,706 7.1%2,1600.3%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$567,649$57,019 -9.1%10,2840.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$507,166$507,166 New Holding5,0580.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$452,728$35,989 -7.4%8680.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$451,442$67,236 17.5%31,7920.1%ETF
RxSight, Inc. stock logo
RXST
RxSight
$440,880$225,951 -33.9%8,0000.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$425,065$40,209 10.4%5920.1%Retail/Wholesale
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$409,695$6,345 -1.5%5,6180.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$367,514$367,514 New Holding4310.1%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$343,051$4,147 1.2%17,7840.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$338,429$1,215 0.4%1,3930.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$323,713$1,286,732 -79.9%2,6710.1%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$300,170$5,432 -1.8%3,6470.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$299,222$23,527 -7.3%2,6200.1%Manufacturing
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$296,103$5,270 -1.7%4,4950.1%ETF
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$293,836$12,730 -4.2%2,7930.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$293,703$10,798 -3.5%3,9440.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$292,787$292,787 New Holding5660.1%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$268,168$268,168 New Holding4,3640.1%SHS REP COM UT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$244,358$244,358 New Holding2,9000.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$237,728$1,336 0.6%8,1830.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$237,450$237,450 New Holding1,5020.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$225,927$679 -0.3%5,9880.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$214,862$214,862 New Holding8330.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$213,772$1,329 -0.6%3,7000.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$212,617$36 0.0%5,9540.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$212,469$2,128 1.0%1,9970.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$211,062$58,734 -21.8%4420.1%ETF
SPFF
Global X SuperIncome Preferred ETF
$103,217$103,217 New Holding11,0460.0%ETF
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$84,6140.0%72,9430.0%Medical
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$40,612$40,612 New Holding14,3000.0%Basic Materials
MDLV
Morgan Dempsey Large Cap Value ETF
$0$8,352,111 -100.0%00.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$0$1,227,741 -100.0%00.0%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$1,162,403 -100.0%00.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$1,161,048 -100.0%00.0%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$1,083,686 -100.0%00.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$0$1,027,473 -100.0%00.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$0$983,762 -100.0%00.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$981,973 -100.0%00.0%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$0$969,525 -100.0%00.0%Aerospace
Chevron Co. stock logo
CVX
Chevron
$0$962,198 -100.0%00.0%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$958,645 -100.0%00.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$948,012 -100.0%00.0%Aerospace
The Southern Company stock logo
SO
Southern
$0$886,853 -100.0%00.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$883,710 -100.0%00.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$865,671 -100.0%00.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$0$850,943 -100.0%00.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$844,674 -100.0%00.0%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$822,753 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$809,107 -100.0%00.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$793,203 -100.0%00.0%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$0$789,715 -100.0%00.0%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$787,241 -100.0%00.0%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$0$742,724 -100.0%00.0%Utilities
Hasbro, Inc. stock logo
HAS
Hasbro
$0$623,204 -100.0%00.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$0$304,858 -100.0%00.0%Auto/Tires/Trucks
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$243,239 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: