QQQ   438.73 (-1.19%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
QQQ   438.73 (-1.19%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
QQQ   438.73 (-1.19%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
QQQ   438.73 (-1.19%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Mcia Inc Top Holdings and 13F Report (2024)

About Mcia Inc

Investment Activity

  • Mcia Inc has $295.98 million in total holdings as of December 31, 2023.
  • Mcia Inc owns shares of 62 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 59 new stocks and bought additional shares in 24 stocks.
  • Mcia Inc sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Cummins
$304,858 Holding
Southwest Airlines
$236,951 Holding
Coinbase Global
$221,275 Holding
Bank of America
$205,153 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
49,248 shares (about $2.00M)
Vanguard Value ETF
8,421 shares (about $1.27M)
Morgan Dempsey Large Cap Value ETF
41,484 shares (about $1.01M)
Vanguard Growth ETF
3,255 shares (about $1.00M)

Largest Sales this Quarter

Apple
1,058 shares (about $196.32K)
Phillips 66
1,359 shares (about $181.89K)
Amazon.com
1,138 shares (about $169.69K)
Tesla
570 shares (about $137.06K)
Gilead Sciences
1,160 shares (about $97.43K)

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 International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$78,586,628$2,897,006 3.8%1,179,44826.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$75,859,021$1,001,725 1.3%246,49625.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,700,371$1,268,372 3.1%276,85814.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,770,416$1,997,500 8.4%635,3658.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,003,840$85,317 0.5%80,9175.7%ETF
MDLV
Morgan Dempsey Large Cap Value ETF
$8,352,111$1,012,209 13.8%342,3002.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,863,629$137,056 -1.7%32,7042.7%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$4,062,139$196,325 -4.6%21,8911.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,340,988$706 0.1%13,2880.5%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,285,491$98,222 8.3%23,3220.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,227,741$181,893 -12.9%9,1730.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,213,041$116,841 10.7%4,6200.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,163,203$75,323 6.9%3,1040.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,162,403$106,875 10.1%19,3380.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,161,048$97,426 -7.7%13,8240.4%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,083,686$41,990 -3.7%11,8460.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,027,473$23,205 -2.2%6,3760.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$983,762$40,577 -4.0%3,3700.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$981,973$36,739 -3.6%8,3660.3%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$969,525$17,512 -1.8%3,8200.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$962,198$23,920 -2.4%6,4360.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$958,645$8,780 -0.9%18,9980.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$948,012$39,443 -4.0%2,0670.3%Aerospace
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$894,023$3,262 0.4%63,8590.3%Financial Services
The Southern Company stock logo
SO
Southern
$886,853$45,678 -4.9%12,2900.3%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$883,710$892 -0.1%5,9430.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$865,671$6,644 -0.8%8,9900.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$850,943$135,822 19.0%9,8300.3%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$844,674$75,005 9.7%8,7390.3%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$822,753$89,152 -9.8%7,8720.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$809,107$36,785 -4.3%5,0590.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$793,203$67,352 -7.8%4,9110.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$789,715$27,796 -3.4%21,2230.3%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$787,241$48,219 -5.8%10,8080.3%Basic Materials
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$774,202$241 0.0%148,0310.3%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$757,786$169,689 -18.3%5,0820.3%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$750,725$6,686 -0.9%15,0450.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$742,724$52,576 -6.6%7,4730.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$742,126$30,554 -4.0%2,0160.3%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$623,204$14,759 -2.3%12,4990.2%Consumer Discretionary
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$597,327$6,809 1.2%11,3170.2%ETF
RxSight, Inc. stock logo
RXST
RxSight
$548,1300.0%12,1000.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$446,582$50,044 -10.1%9370.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$403,145$70,119 21.1%27,0570.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$391,739$15,106 4.0%5,7050.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$365,794$3,977 1.1%17,5690.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$354,674$27,130 8.3%5360.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$304,858$304,858 New Holding1,2640.1%Auto/Tires/Trucks
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$295,522$30,431 11.5%2,8260.1%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$291,322$37,975 15.0%3,7130.1%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$277,052$31,090 12.6%2,9140.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$273,052$24,708 9.9%4,0890.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$270,991$25,174 10.2%4,5750.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$246,573$28,803 -10.5%5650.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$243,2390.0%3,1410.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$236,951$236,951 New Holding8,1370.1%Transportation
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$221,275$221,275 New Holding1,3880.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$205,153$205,153 New Holding6,0060.1%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$202,737$202,737 New Holding3,7230.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$201,383$201,383 New Holding5,9550.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$200,379$200,379 New Holding1,9770.1%ETF
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$113,7910.0%72,9430.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$250,007 -100.0%00.0%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$215,914 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$206,667 -100.0%00.0%ETF
American Lithium Corp. stock logo
AMLI
American Lithium
$0$11,875 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: