Mcia Inc Portfolio Holdings

Mcia Inc

  • $562 Million
  • Q3 2025

Mcia Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $562 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $123M, Vanguard Growth ETF with a value of $116M, Schwab Fundamental Intl Large with a value of $112M, Hartford Fds Total Return Bd E with a value of $39.3M, and Vanguard Small Cap ETF with a value of $33.4M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $518M to 562M.

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

Portfolio value $562 Million
ETFs: $527 Million
Technology: $13.1 Million
Consumer Cyclical: $8.85 Million
Financial Services: $6.4 Million
Industrials: $1.21 Million
Energy: $1.05 Million
Healthcare: $1.04 Million
Communication Services: $1.02 Million
Other: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 21.83% of portfolio
658,072
Q3 2025 Reduced 6.44%
$0
$116 Million 20.69% of portfolio
242,420
Q3 2025 Reduced 15.21%
$0
$112 Million 19.91% of portfolio
2,604,649
Q3 2025 New
$0
$39.3 Million 6.99% of portfolio
1,145,507
Q3 2025 Added 3.79%
$0
$33.4 Million 5.94% of portfolio
131,207
Q3 2025 Reduced 6.59%
$0
$30 Million 5.33% of portfolio
843,657
Q3 2025 New
$0
$25.4 Million 4.53% of portfolio
762,515
Q3 2025 New
$0
$16.3 Million 2.9% of portfolio
285,040
Q3 2025 Added 22.17%
$0
$11.7 Million 2.08% of portfolio
203,638
Q3 2025 Added 14.79%
$1.39T
$6.71 Million 1.19% of portfolio
15,082
Q3 2025 Added 4.13%
$4.42T
$6.13 Million 1.09% of portfolio
24,067
Q3 2025 Reduced 0.91%
$0
$4.14 Million 0.74% of portfolio
81,561
Q3 2025 Added 1.29%
$0
$3.36 Million 0.6% of portfolio
39,643
Q3 2025 Added 19.04%
$481B
$2.12 Million 0.38% of portfolio
11,373
Q3 2025 Added 6.93%
$3.79T
$2.04 Million 0.36% of portfolio
3,948
Q3 2025 Added 3.24%
$0
$1.68 Million 0.3% of portfolio
58,145
Q3 2025 Added 0.62%
$647B
$1.63 Million 0.29% of portfolio
3,241
Q3 2025 Added 12.65%
$2.54T
$1.51 Million 0.27% of portfolio
6,884
Q3 2025 Added 0.79%
$0
$1.38 Million 0.24% of portfolio
22,991
Q3 2025 Reduced 98.41%
$0
$1.07 Million 0.19% of portfolio
63,392
Q3 2025 Added 0.74%
$0
$782,000 0.14% of portfolio
16,989
Q3 2025 Reduced 98.17%
$131B
$809,000 0.14% of portfolio
2,278
Q3 2025 Added 238.48%
$0
$734,000 0.13% of portfolio
1,103
Q3 2025 New
$0
$720,000 0.13% of portfolio
1,176
Q3 2025 Added 6.33%
$0
$661,000 0.12% of portfolio
7,504
Q3 2025 Reduced 1.43%
$825M
$666,000 0.12% of portfolio
150,716
Q3 2025 Reduced 2.67%
$0
$641,000 0.11% of portfolio
1,068
Q3 2025 Added 62.06%
$77.2B
$632,000 0.11% of portfolio
1,304
Q3 2025 New
$2.16B
$575,000 0.1% of portfolio
1,785
Q3 2025 Added 43.72%
$0
$536,000 0.1% of portfolio
8,337
Q3 2025 Reduced 6.33%
$375B
$584,000 0.1% of portfolio
3,205
Q3 2025 Added 1.04%
$404B
$529,000 0.09% of portfolio
572
Q3 2025 Added 2.51%
$0
$485,000 0.09% of portfolio
6,729
Q3 2025 Added 4.08%
$79.7B
$497,000 0.09% of portfolio
3,730
Q3 2025 New
$398B
$438,000 0.08% of portfolio
1,895
Q3 2025 New
$352B
$431,000 0.08% of portfolio
2,808
Q3 2025 Added 20.67%
$0
$450,000 0.08% of portfolio
1,373
Q3 2025 Reduced 1.86%
$0
$462,000 0.08% of portfolio
3,625
Q3 2025 Added 2.31%
$0
$466,000 0.08% of portfolio
4,517
Q3 2025 Reduced 7.84%
$1.41T
$413,000 0.07% of portfolio
563
Q3 2025 Added 13.51%
$637B
$412,000 0.07% of portfolio
1,467
Q3 2025 Reduced 6.44%
$939B
$395,000 0.07% of portfolio
519
Q3 2025 Reduced 2.26%
$189B
$393,000 0.07% of portfolio
2,651
Q3 2025 Added 4.66%
$43.1B
$400,000 0.07% of portfolio
1,187
Q3 2025 Added 1.71%
$1.78T
$404,000 0.07% of portfolio
1,661
Q3 2025 Reduced 7.77%
$0
$393,000 0.07% of portfolio
3,263
Q3 2025 Added 5.53%
$0
$381,000 0.07% of portfolio
7,038
Q3 2025 Reduced 95.91%
$430B
$311,000 0.06% of portfolio
6,042
Q3 2025 Added 1.6%
$0
$363,000 0.06% of portfolio
1,914
Q3 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $562 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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