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Mcia Inc Top Holdings and 13F Report (2025)

About Mcia Inc

Investment Activity

  • Mcia Inc has $482.99 million in total holdings as of December 31, 2024.
  • Mcia Inc owns shares of 62 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 24.59% of the portfolio was purchased this quarter.
  • About 19.04% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 62 new stocks and bought additional shares in 29 stocks.
  • Mcia Inc sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$108,480,887
Vanguard Growth ETF
$104,928,786

Largest New Holdings this Quarter

Vanguard S&P Mid-Cap 400 ETF
$38,272,225 Holding
MicroStrategy
$375,486 Holding
Alphabet
$215,655 Holding

Largest Purchases this Quarter

Vanguard S&P Mid-Cap 400 ETF
349,199 shares (about $38.27M)
Vanguard S&P 500 ETF
65,941 shares (about $36.23M)
Vanguard Value ETF
121,388 shares (about $21.20M)
Vanguard Small-Cap ETF
56,365 shares (about $14.01M)
JPMorgan Ultra-Short Income ETF
58,322 shares (about $2.94M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
1,221,811 shares (about $59.34M)
Vanguard FTSE Emerging Markets ETF
489,543 shares (about $21.44M)
Vanguard Growth ETF
19,061 shares (about $7.93M)
iShares Core 60/40 Balanced Allocation ETF
2,436 shares (about $140.63K)
Exxon Mobil
342 shares (about $38.42K)

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 Value ETF stock logo
VTV
Vanguard Value ETF
$108,480,887$21,204,034 24.3%621,02722.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$104,928,786$7,927,668 -7.0%252,28721.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,472,753$36,231,854 223.1%95,49910.9%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$38,272,225$38,272,225 New Holding349,1997.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$38,179,756$14,007,785 58.0%153,6297.9%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$33,301,447$520,281 1.6%999,1436.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,481,143$59,343,433 -67.6%586,3935.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,619,125$24,311 -0.2%31,9322.8%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,541,325$2,020,820 21.2%197,2882.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,464,733$21,442,062 -69.4%216,0892.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,391,592$1,122,376 15.4%146,5271.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,510,052$50,367 0.9%23,9581.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,793,260$2,944,675 347.0%75,1290.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,384,378$408,970 20.7%34,7830.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,546,019$15,589 1.0%6,8430.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,534,312$15,982 -1.0%4,8000.3%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,527,402$4,290 0.3%3,5600.3%Computer and Technology
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,411,963$2,249 0.2%89,1390.3%Financial Services
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,391,607$15,444 -1.1%162,1920.3%Transportation
ISHARES BITCOIN TRUST ETF
$1,364,284$139,868 11.4%22,8830.3%SHS BEN INT
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$1,259,041$81,951 7.0%46,4590.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,182,579$24,335 2.1%2,5270.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$960,271$64,036 7.1%6,9730.2%Computer and Technology
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$564,780$18,324 -3.1%7,2740.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$546,433$102,081 23.0%9100.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$544,809$140,633 -20.5%9,4370.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$540,363$35,836 -6.2%5730.1%Retail/Wholesale
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$527,2810.0%17,8800.1%Miscellaneous
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$514,6680.0%5,1170.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$446,038$32,538 7.9%6,5800.1%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$435,731$705 0.2%3,7080.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$432,173$9,467 -2.1%5,0670.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$410,630$5,142 1.3%18,4470.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$396,2390.0%1,3410.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$375,486$375,486 New Holding9470.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$363,111$2,962 0.8%1,2260.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$353,587$5,515 -1.5%5770.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$350,790$15,209 -4.2%1,7760.1%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$325,639$29,317 -8.3%3,9210.1%SHS REP COM UT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$314,919$8,929 2.9%3,0330.1%ETF
J P MORGAN EXCHANGE TRADED F
$303,922$74,554 32.5%4,8470.1%HEDGED EQUITY LA
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,868$17,883 -5.8%1,1300.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$282,050$38,415 -12.0%2,5110.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$269,183$84,891 46.1%3710.1%Medical
RxSight, Inc. stock logo
RXST
RxSight
$266,794$9,725 3.8%8,7790.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$256,956$651 -0.3%5,5220.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$239,891$6,258 -2.5%4600.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$236,149$236,149 New Holding2,2230.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$224,114$224,114 New Holding6,6760.0%Energy
Chevron Co. stock logo
CVX
Chevron
$218,898$12,914 -5.6%1,3560.0%Energy
Shopify Inc. stock logo
SHOP
Shopify
$218,069$5,168 2.4%2,1100.0%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$217,619$32 0.0%6,7790.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$215,655$215,655 New Holding1,1000.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$213,659$2,625 -1.2%4070.0%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$212,939$212,939 New Holding3,0090.0%Utilities
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$206,2830.0%2,4540.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$205,601$6,019 3.0%1,0590.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$204,025$4,685 -2.2%8710.0%ETF
SPROTT PHYSICAL SILVER TR
$168,7230.0%16,5740.0%TR UNIT
Platinum Group Metals Ltd. stock logo
PLG
Platinum Group Metals
$68,349$32,495 90.6%51,0070.0%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$19,7350.0%11,0870.0%Consumer Staples
INTERNATIONAL TOWER HILL MIN
$5,7870.0%11,2390.0%COM
J P MORGAN EXCHANGE TRADED F
$0$1,903,009 -100.0%00.0%JPMORGAM LTD DUR
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$531,779 -100.0%00.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$228,137 -100.0%00.0%Aerospace
SPFF
Global X SuperIncome Preferred ETF
$0$118,737 -100.0%00.0%ETF
GRAYSCALE ETHEREUM MINI TR E
$0$60,272 -100.0%00.0%COM UNIT
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$28,245 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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