Mcia Inc Portfolio Holdings

Mcia Inc

  • $447 Million
  • Q3 2024

Mcia Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $104M, Vanguard Ftse Developed Market with a value of $95.5M, Vanguard Value ETF with a value of $87.2M, Hartford Fds Total Return Bd E with a value of $34.4M, and Vanguard Ftse Emerging Mkts Et with a value of $33.8M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $389M to 447M.

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

Portfolio value $447 Million
ETFs: $420 Million
Consumer Cyclical: $9.63 Million
Technology: $8.25 Million
Financial Services: $5.16 Million
Industrials: $1.31 Million
Communication Services: $644,000
Healthcare: $643,000
Consumer Defensive: $568,000
Other: $589,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 23.29% of portfolio
271,348
Q3 2024 Added 13.55%
$0
$95.5 Million 21.35% of portfolio
1,808,204
Q3 2024 Reduced 1.36%
$0
$87.2 Million 19.5% of portfolio
499,639
Q3 2024 Added 1.01%
$0
$34.4 Million 7.69% of portfolio
983,533
Q3 2024 New
$0
$33.8 Million 7.55% of portfolio
705,632
Q3 2024 Added 0.35%
$0
$23.1 Million 5.16% of portfolio
97,264
Q3 2024 Reduced 3.03%
$0
$15.6 Million 3.49% of portfolio
29,558
Q3 2024 Added 212.98%
$0
$9.68 Million 2.17% of portfolio
162,744
Q3 2024 Added 35.35%
$1.11T
$8.37 Million 1.87% of portfolio
31,989
Q3 2024 Added 0.44%
$0
$6.97 Million 1.56% of portfolio
126,929
Q3 2024 Added 44.55%
$3.69T
$5.53 Million 1.24% of portfolio
23,739
Q3 2024 Added 3.42%
$0
$2.12 Million 0.47% of portfolio
28,817
Q3 2024 Added 26.04%
$3.11T
$1.53 Million 0.34% of portfolio
3,550
Q3 2024 Reduced 1.5%
$0
$1.46 Million 0.33% of portfolio
88,997
Q3 2024 Added 33.31%
$507B
$1.33 Million 0.3% of portfolio
4,850
Q3 2024 Reduced 2.0%
$2.01T
$1.26 Million 0.28% of portfolio
6,774
Q3 2024 Added 7.46%
$614B
$1.14 Million 0.25% of portfolio
2,475
Q3 2024 Reduced 0.84%
$1.22B
$878,000 0.2% of portfolio
163,992
Q3 2024 Added 11.25%
$0
$852,000 0.19% of portfolio
16,807
Q3 2024 New
$354B
$790,000 0.18% of portfolio
6,508
Q3 2024 Added 29.56%
$0
$703,000 0.16% of portfolio
11,873
Q3 2024 Added 4.1%
$0
$650,000 0.15% of portfolio
44,278
Q3 2024 Added 36.06%
$0
$592,000 0.13% of portfolio
7,510
Q3 2024 Added 6.18%
$427B
$541,000 0.12% of portfolio
611
Q3 2024 Reduced 0.49%
$0
$515,000 0.12% of portfolio
5,117
Q2 2024 Added 1.17%
$0
$430,000 0.1% of portfolio
6,100
Q3 2024 Added 28.29%
$0
$426,000 0.1% of portfolio
740
Q3 2024 Reduced 18.41%
$0
$427,000 0.1% of portfolio
5,178
Q3 2024 Added 42.53%
$0
$420,000 0.09% of portfolio
3,702
Q3 2024 Added 30.58%
$1.25B
$418,000 0.09% of portfolio
8,459
Q3 2024 Added 5.74%
$0
$344,000 0.08% of portfolio
1,216
Q3 2024 Reduced 45.47%
$0
$359,000 0.08% of portfolio
18,216
Q3 2024 Added 1.22%
$1.27T
$335,000 0.07% of portfolio
586
Q3 2024 Added 7.72%
$1.01T
$309,000 0.07% of portfolio
1,853
Q3 2024 Reduced 2.63%
$508B
$334,000 0.07% of portfolio
2,853
Q3 2024 Reduced 3.84%
$729B
$252,000 0.06% of portfolio
1,199
Q3 2024 Reduced 3.85%
$0
$282,000 0.06% of portfolio
2,947
Q3 2024 Reduced 6.62%
$54.3B
$215,000 0.05% of portfolio
4,274
Q3 2024 Reduced 3.19%
$318B
$211,000 0.05% of portfolio
1,436
Q3 2024 New
$142B
$235,000 0.05% of portfolio
403
Q3 2024 New
$711B
$225,000 0.05% of portfolio
254
Q3 2024 Added 6.72%
$43.2B
$238,000 0.05% of portfolio
1,341
Q3 2024 Reduced 1.61%
$0
$230,000 0.05% of portfolio
472
Q3 2024 New
$0
$202,000 0.05% of portfolio
1,028
Q3 2024 New
$497B
$203,000 0.05% of portfolio
412
Q3 2024 New
$0
$204,000 0.05% of portfolio
2,454
Q3 2024 New
$377B
$219,000 0.05% of portfolio
5,536
Q3 2024 Reduced 10.91%
$0
$173,000 0.04% of portfolio
16,574
Q3 2024 Added 6.18%
$127B
$165,000 0.04% of portfolio
2,060
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $447 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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