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Mcia Inc Top Holdings and 13F Report (2024)

About Mcia Inc

Investment Activity

  • Mcia Inc has $455.94 million in total holdings as of September 30, 2024.
  • Mcia Inc owns shares of 62 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.73% of the portfolio was purchased this quarter.
  • About 7.57% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 49 new stocks and bought additional shares in 27 stocks.
  • Mcia Inc sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Hartford Total Return Bond ETF
$33,154,895 Holding
J P MORGAN EXCHANGE TRADED F
$1,903,009 Holding

Largest Purchases this Quarter

Hartford Total Return Bond ETF
983,533 shares (about $33.15M)
Vanguard Growth ETF
32,376 shares (about $13.24M)
Vanguard S&P 500 ETF
20,114 shares (about $11.04M)
JPMorgan Equity Premium Income ETF
42,509 shares (about $2.55M)
JPMorgan Nasdaq Equity Premium Income ETF
39,117 shares (about $2.22M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
25,004 shares (about $1.24M)
Vanguard Small-Cap ETF
3,035 shares (about $768.46K)
Vanguard Total Stock Market ETF
1,014 shares (about $300.45K)
iShares Core S&P 500 ETF
167 shares (about $100.17K)
Southwest Airlines
1,750 shares (about $56.06K)

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 Growth ETF stock logo
VUG
Vanguard Growth ETF
$110,927,195$13,235,325 13.5%271,34824.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$89,343,375$1,235,448 -1.4%1,808,20419.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$88,820,855$890,450 1.0%499,63919.5%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$33,154,895$33,154,895 New Holding983,5337.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,268,545$112,176 0.3%705,6327.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,627,215$768,461 -3.0%97,2645.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,219,798$11,037,452 213.0%29,5583.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,508,165$46,318 0.4%31,9892.3%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,759,774$2,549,269 35.4%162,7442.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,189,278$2,215,593 44.5%126,9291.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,323,006$176,021 3.4%23,7391.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,007,107$414,627 26.0%28,8170.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,903,009$1,903,009 New Holding36,9740.4%JPMORGAM LTD DUR
Visa Inc. stock logo
V
Visa
$1,502,826$30,676 -2.0%4,8500.3%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,501,681$22,842 -1.5%3,5500.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,415,042$98,180 7.5%6,7740.3%Retail/Wholesale
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,413,544$353,191 33.3%88,9970.3%Financial Services
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$1,206,183$1,206,183 New Holding43,4350.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,154,103$9,792 -0.8%2,4750.3%Finance
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,093,827$110,569 11.2%163,9920.2%Transportation
ISHARES BITCOIN TRUST ETF
$1,048,414$91,226 9.5%20,5370.2%SHS BEN INT
NVIDIA Co. stock logo
NVDA
NVIDIA
$965,023$220,200 29.6%6,5080.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$847,570$847,570 New Holding16,8070.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$694,661$27,382 4.1%11,8730.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$588,766$34,260 6.2%7,5100.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$569,611$2,797 -0.5%6110.1%Retail/Wholesale
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$531,779$140,937 36.1%44,2780.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$513,9000.0%5,1170.1%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$494,561$494,561 New Holding17,8800.1%Miscellaneous
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$443,859$100,168 -18.4%7400.1%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$443,010$103,752 30.6%3,7020.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$435,037$129,805 42.5%5,1780.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$432,346$95,329 28.3%6,1000.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$427,953$7,021 -1.6%1,3410.1%Business Services
RxSight, Inc. stock logo
RXST
RxSight
$384,546$20,866 5.7%8,4590.1%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$382,721$4,622 1.2%18,2160.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$360,304$300,451 -45.5%1,2160.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$343,356$13,720 -3.8%2,8530.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$342,604$24,555 7.7%5860.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$339,756$9,168 -2.6%1,8530.1%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$304,437$10,043 -3.2%4,2740.1%SHS REP COM UT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$297,897$21,127 -6.6%2,9470.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287,212$11,498 -3.8%1,1990.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$253,875$31,092 -10.9%5,5360.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$242,373$242,373 New Holding4720.1%Finance
J P MORGAN EXCHANGE TRADED F
$230,079$230,079 New Holding3,6580.1%HEDGED EQUITY LA
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$228,137$228,137 New Holding4030.1%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$224,375$224,375 New Holding2,0600.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$223,022$223,022 New Holding1,4360.0%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$218,125$218,125 New Holding4120.0%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$217,127$56,060 -20.5%6,7780.0%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$210,343$7,554 3.7%8910.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$210,038$210,038 New Holding2,4540.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$207,746$13,086 6.7%2540.0%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$206,603$206,603 New Holding1,0280.0%ETF
SPROTT PHYSICAL SILVER TR
$172,204$10,016 6.2%16,5740.0%TR UNIT
SPFF
Global X SuperIncome Preferred ETF
$118,737$11,390 10.6%12,2280.0%ETF
GRAYSCALE ETHEREUM MINI TR E
$60,272$60,272 New Holding19,3800.0%COM UNIT
Platinum Group Metals Ltd. stock logo
PLG
Platinum Group Metals
$40,671$40,671 New Holding26,7570.0%Basic Materials
Bitfarms Ltd. stock logo
BITF
Bitfarms
$28,245$28,245 New Holding10,5000.0%Business Services
Ambev S.A. stock logo
ABEV
Ambev
$24,613$24,613 New Holding11,0870.0%Consumer Staples
International Tower Hill Mines Ltd. stock logo
THM
International Tower Hill Mines
$5,396$5,396 New Holding11,2390.0%Basic Materials
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$0$31,386,269 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$225,553 -100.0%00.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$216,011 -100.0%00.0%ETF
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$0$67,925 -100.0%00.0%Basic Materials
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$8,106 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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