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Mcia Inc Top Holdings and 13F Report (2025)

About Mcia Inc

Investment Activity

  • Mcia Inc has $520.36 million in total holdings as of June 30, 2025.
  • Mcia Inc owns shares of 73 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.11% of the portfolio was purchased this quarter.
  • About 9.67% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 63 new stocks and bought additional shares in 31 stocks.
  • Mcia Inc sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

68389X105 - Oracle
$343,329 Holding
64110L106 - Netflix
$247,092 Holding
65339F101 - NextEra Energy
$221,330 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$215,146 Holding
002824100 - Abbott Laboratories
$209,636 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
719,329 shares (about $40.98M)
Vanguard Growth ETF
21,406 shares (about $9.29M)
Hartford Total Return Bond ETF
119,563 shares (about $4.05M)
JPMorgan Ultra-Short Income ETF
9,680 shares (about $488.55K)
Oracle
1,568 shares (about $343.33K)

Largest Sales this Quarter

Vanguard S&P Mid-Cap 400 ETF
297,879 shares (about $31.66M)
Vanguard Small-Cap ETF
27,940 shares (about $6.69M)
ALPS Equal Sector Weight ETF
144,846 shares (about $6.39M)
Vanguard Value ETF
25,354 shares (about $4.53M)
Tesla
868 shares (about $261.01K)

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
$125,587,919$4,527,206 -3.5%703,33824.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$124,075,336$9,289,550 8.1%285,90823.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$82,488,194$40,980,183 98.7%1,447,92315.9%ETF
ALPS Equal Sector Weight ETF stock logo
EQL
ALPS Equal Sector Weight ETF
$40,992,583$6,387,709 -13.5%929,5377.9%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$37,369,347$4,048,406 12.1%1,103,6427.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,632,142$6,689,938 -16.6%140,4626.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,247,210$104,645 0.8%233,3082.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,545,736$214,917 -2.2%177,3971.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,553,850$216,617 2.6%172,2481.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,047,580$1,663 0.0%24,2881.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,355,374$261,010 -5.7%14,4840.8%Auto/Tires/Trucks
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,063,885$488,548 13.7%80,5210.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,675,803$171,948 -6.0%33,3020.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,881,510$28,538 1.5%3,8240.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,813,671$93,492 5.4%5,1020.3%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,630,482$56,720 3.6%10,6360.3%Computer and Technology
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$1,610,457$18,812 1.2%57,7850.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,505,640$3,968 0.3%6,8300.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,408,748$6,366 0.5%2,8770.3%Finance
ISHARES BITCOIN TRUST ETF
$1,371,054$19,568 1.4%22,9120.3%SHS BEN INT
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,030,061$557 -0.1%62,9240.2%Financial Services
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$634,419$19,083 3.1%7,6130.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$627,905$84,591 -11.9%1,1060.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$623,650$31,658,527 -98.1%5,8680.1%ETF
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$605,479$1,689 0.3%154,8540.1%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$550,554$23,680 -4.1%5580.1%Retail/Wholesale
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$547,724$5,970 1.1%8,9000.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$463,639$74,660 19.2%1,2420.1%Computer and Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$459,758$12,090 -2.6%6,4650.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$455,647$86,287 -15.9%7340.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$447,369$40,894 -8.4%4,9010.1%ETF
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$443,173$12,759 -2.8%3,5430.1%ETF
J P MORGAN EXCHANGE TRADED F
$437,249$313 0.1%6,9890.1%HEDGED EQUITY LA
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$425,251$3,952 0.9%1,3990.1%ETF
PALANTIR TECHNOLOGIES INC
$414,567$7,711 1.9%3,1720.1%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$412,178$67,532 19.6%5310.1%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$392,5350.0%18,6650.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$391,330$3,353 -0.8%1,1670.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$375,138$1,451 0.4%2,3270.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$360,794$76,101 26.7%6590.1%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$357,2440.0%17,9610.1%Miscellaneous
Meta Platforms, Inc. stock logo
META
Meta Platforms
$356,908$33,100 -8.5%4960.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$346,233$1,839 -0.5%1,8830.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$343,329$343,329 New Holding1,5680.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$336,930$4,141 -1.2%3,0920.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$325,120$83 0.0%3,9190.1%SHS REP COM UT
Alphabet Inc. stock logo
GOOG
Alphabet
$318,529$14,856 -4.5%1,8010.1%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$317,0100.0%9,4880.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,962$16,557 -5.2%1,0430.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$289,816$58,754 25.4%5130.1%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$286,333$337 0.1%5,9470.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$285,393$30,421 11.9%2,5330.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$278,292$18,786 -6.3%2,5480.1%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$274,691$4,766 -1.7%1,0950.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$247,092$247,092 New Holding1910.0%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$241,267$13,415 5.9%1,2230.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$221,330$221,330 New Holding3,0290.0%Utilities
SPROTT PHYSICAL SILVER TR
$215,791$5,961 2.8%17,6300.0%TR UNIT
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$215,146$215,146 New Holding4,0690.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$212,411$3,117 -1.4%6,8150.0%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$209,636$209,636 New Holding1,5390.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$206,981$206,981 New Holding6730.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$202,535$26,500 -11.6%1,3910.0%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$200,076$200,076 New Holding7,9900.0%Medical
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$198,425$32,704 19.7%23,7350.0%Basic Materials
SPFF
Global X SuperIncome Preferred ETF
$114,140$45 0.0%12,7160.0%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$113,860$113,860 New Holding11,6660.0%Finance
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$96,748$96,748 New Holding19,1580.0%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$95,190$95,190 New Holding10,6120.0%Basic Materials
Platinum Group Metals Ltd. stock logo
PLG
Platinum Group Metals
$78,761$2,250 2.9%52,5070.0%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$70,996$70,996 New Holding11,8920.0%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$26,8310.0%11,0870.0%Consumer Staples
MICROALGO INC
$19,666$19,666 New Holding37,4100.0%ORD SHS
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$0$19,393 -100.0%00.0%Finance
INTERNATIONAL TOWER HILL MIN
$0$7,304 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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