Mcia Inc Portfolio Holdings

Mcia Inc

  • $389 Million
  • Q2 2024

Mcia Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $389 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $90.6M, Vanguard Growth ETF with a value of $89.4M, Vanguard Value ETF with a value of $79.3M, J P Morgan Exchange Traded Fd with a value of $31.1M, and Vanguard Ftse Emerging Mkts Et with a value of $30.8M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $358M to 389M.

Below you can find more details about Mcia Inc portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
ETFs: $366 Million
Consumer Cyclical: $7.52 Million
Technology: $7.37 Million
Financial Services: $4.31 Million
Industrials: $969,000
Communication Services: $843,000
Healthcare: $705,000
Consumer Defensive: $521,000
Other: $391,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.6 Million 23.3% of portfolio
1,833,208
Q2 2024 Added 7.21%
$0
$89.4 Million 22.99% of portfolio
238,972
Q2 2024 Reduced 0.99%
$0
$79.3 Million 20.41% of portfolio
494,630
Q2 2024 Added 8.96%
$0
$31.1 Million 8.0% of portfolio
671,508
Q2 2024 Added 7.13%
$0
$30.8 Million 7.91% of portfolio
703,179
Q2 2024 Reduced 0.41%
$0
$21.9 Million 5.62% of portfolio
100,299
Q2 2024 Added 12.43%
$0
$6.81 Million 1.75% of portfolio
120,235
Q2 2024 Added 43.39%
$694B
$6.3 Million 1.62% of portfolio
31,848
Q2 2024 Added 2.18%
$0
$4.87 Million 1.25% of portfolio
87,812
Q2 2024 Added 41.48%
$3.5T
$4.83 Million 1.24% of portfolio
22,954
Q2 2024 Reduced 0.07%
$0
$4.72 Million 1.21% of portfolio
9,444
Q2 2024 Added 2,036.65%
$3.17T
$1.61 Million 0.41% of portfolio
3,604
Q2 2024 Added 6.06%
$0
$1.57 Million 0.4% of portfolio
22,864
Q2 2024 Reduced 49.2%
$424B
$1.3 Million 0.33% of portfolio
4,949
Q2 2024 Added 3.49%
$1.86T
$1.22 Million 0.31% of portfolio
6,304
Q2 2024 Added 6.0%
$569B
$1.02 Million 0.26% of portfolio
2,496
Q2 2024 Added 15.56%
$884M
$726,000 0.19% of portfolio
147,415
Q2 2024 Reduced 0.25%
$0
$642,000 0.17% of portfolio
11,405
Q2 2024 Added 10.9%
$282B
$620,000 0.16% of portfolio
5,023
Q2 2024 Added 1,065.43%
$0
$596,000 0.15% of portfolio
2,230
Q2 2024 Added 167.71%
$0
$528,000 0.14% of portfolio
7,073
Q2 2024 Added 25.9%
$0
$515,000 0.13% of portfolio
5,117
Q2 2024 Added 1.17%
$0
$496,000 0.13% of portfolio
907
Q2 2024 Added 4.49%
$362B
$521,000 0.13% of portfolio
614
Q2 2024 Added 3.72%
$1.23B
$481,000 0.12% of portfolio
8,000
Q1 2024 Reduced 33.88%
$0
$433,000 0.11% of portfolio
32,543
Q2 2024 Added 2.36%
$0
$355,000 0.09% of portfolio
17,996
Q2 2024 Added 1.19%
$489B
$341,000 0.09% of portfolio
2,967
Q2 2024 Added 11.08%
$1.03T
$349,000 0.09% of portfolio
1,903
Q2 2024 Added 26.7%
$0
$300,000 0.08% of portfolio
3,633
Q2 2024 Reduced 7.89%
$0
$292,000 0.08% of portfolio
3,156
Q2 2024 Added 8.83%
$34.4B
$302,000 0.08% of portfolio
1,363
Q2 2024 Reduced 2.15%
$0
$308,000 0.08% of portfolio
2,835
Q2 2024 Added 1.5%
$0
$308,000 0.08% of portfolio
4,755
Q2 2024 Added 5.78%
$1.05T
$274,000 0.07% of portfolio
544
Q2 2024 Reduced 3.89%
$16.2B
$243,000 0.06% of portfolio
8,528
Q2 2024 Added 4.22%
$623B
$252,000 0.06% of portfolio
1,247
Q2 2024 New
$334B
$247,000 0.06% of portfolio
6,214
Q2 2024 Added 3.77%
$41.8B
$235,000 0.06% of portfolio
4,415
Q2 2024 Added 1.17%
$997B
$220,000 0.06% of portfolio
1,209
Q2 2024 New
$765B
$215,000 0.06% of portfolio
238
Q2 2024 New
$0
$208,000 0.05% of portfolio
5,954
Q1 2024 Reduced 0.02%
$0
$194,000 0.05% of portfolio
859
Q2 2024 New
$0
$155,000 0.04% of portfolio
15,610
Q2 2024 New
$0
$101,000 0.03% of portfolio
11,055
Q2 2024 Added 0.08%
$819M
$50,000 0.01% of portfolio
14,300
Q1 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$476M
$9,000 0.0% of portfolio
27,943
Q2 2024 Reduced 61.69%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $389 Million
  • Prior Value $358 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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