Mcia Inc Closed Holding Positions

Mcia Inc

$447 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEFT Euronet Worldwide, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	2,007	$123.7 - $142.82 $248K - $287K
ENV Envestnet, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	4,497	$72.19 - $80.24 $325K - $361K
CNI Canadian National Railway CO Industrials	Q2 2021 Filed on Jul 09, 2021	3,633	$102.63 - $118.77 $373K - $431K
PAYX Paychex Inc Industrials	Q2 2021 Filed on Jul 09, 2021	15,516	$94.81 - $107.54 $1.47M - $1.67M
BHP Bhp Group LTD Basic Materials	Q2 2021 Filed on Jul 09, 2021	6,908	$61.14 - $72.11 $422K - $498K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Jul 09, 2021	1,492	$206.08 - $244.01 $307K - $364K
ABB Abb LTD Industrials	Q2 2021 Filed on Jul 09, 2021	33,298	$30.66 - $35.17 $1.02M - $1.17M
SNY Sanofi Healthcare	Q2 2021 Filed on Jul 09, 2021	18,407	$49.36 - $54.25 $909K - $999K
CACI Caci International Inc Technology	Q2 2021 Filed on Jul 09, 2021	1,106	$248.6 - $266.57 $275K - $295K
SU Suncor Energy Inc Energy	Q2 2021 Filed on Jul 09, 2021	33,291	$20.03 - $25.67 $667K - $855K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q2 2021 Filed on Jul 09, 2021	75,149	$6.88 - $7.44 $517K - $559K
PUK Prudential PLC Financial Services	Q2 2021 Filed on Jul 09, 2021	12,043	$36.95 - $43.31 $445K - $522K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Jul 09, 2021	14,278	N/A
AON Aon PLC Financial Services	Q2 2021 Filed on Jul 09, 2021	3,226	$229.52 - $258.52 $740K - $834K
RELX Relx PLC Communication Services	Q2 2021 Filed on Jul 09, 2021	36,916	$25.53 - $27.25 $942K - $1.01M
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Jul 09, 2021	4,020	$102.88 - $121.09 $414K - $487K
NVS Novartis Ag Healthcare	Q2 2021 Filed on Jul 09, 2021	9,095	$85.24 - $94.15 $775K - $856K
BP Bp PLC Energy	Q2 2021 Filed on Jul 09, 2021	26,225	$24.26 - $28.38 $636K - $744K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2021 Filed on Jul 09, 2021	14,485	$108.21 - $124.8 $1.57M - $1.81M
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q2 2021 Filed on Jul 09, 2021	32,400	$7.14 - $8.03 $231K - $260K
IBN Icici Bank LTD Financial Services	Q2 2021 Filed on Jul 09, 2021	40,874	$14.37 - $18.17 $587K - $743K
ATHM Autohome Inc. Communication Services	Q2 2021 Filed on Jul 09, 2021	4,790	$62.37 - $96.85 $299K - $464K
TREX Trex CO Inc Industrials	Q2 2021 Filed on Jul 09, 2021	3,293	$93.91 - $109.95 $309K - $362K
UL Unilever PLC Consumer Defensive	Q2 2021 Filed on Jul 09, 2021	10,410	$55.86 - $61.05 $582K - $636K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 09, 2021	3,434	$94.74 - $114.73 $325K - $394K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Jul 09, 2021	19,968	$129.85 - $134.36 $2.59M - $2.68M
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q2 2021 Filed on Jul 09, 2021	11,803	$21.67 - $25.54 $256K - $301K
FERG Ferguson PLC Industrials	Q2 2021 Filed on Jul 09, 2021	3,567	$124.26 - $140.48 $443K - $501K
BBD Bank Bradesco Financial Services	Q2 2021 Filed on Jul 09, 2021	76,570	$4.12 - $5.61 $315K - $430K
EQNR Equinor Asa Energy	Q2 2021 Filed on Jul 09, 2021	17,926	$18.93 - $23.18 $339K - $416K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on Apr 14, 2021	1,782	$446.73 - $548.2 $796K - $977K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on Apr 14, 2021	4,080	$133.92 - $157.54 $546K - $643K
TREE Lending Tree, Inc. Financial Services	Q1 2021 Filed on Apr 14, 2021	909	$204.68 - $353.34 $186K - $321K
HYG Ishares Tr ETFs	Q1 2021 Filed on Apr 14, 2021	3,726	$85.73 - $87.78 $319K - $327K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on Apr 14, 2021	5,118	$178.14 - $218.38 $912K - $1.12M
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on Apr 14, 2021	6,192	$50.15 - $50.25 $311K - $311K
IEFA Ishares Tr ETFs	Q1 2021 Filed on Apr 14, 2021	16,430	$68.58 - $73.12 $1.13M - $1.2M
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2021 Filed on Apr 14, 2021	62,375	$45.28 - $45.81 $2.82M - $2.86M
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on Apr 14, 2021	2,381	$258.65 - $332.29 $616K - $791K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2020 Filed on Jan 12, 2021	5,132	$60.52 - $61.79 $311K - $317K
ABBV Abb Vie Inc. Healthcare	Q4 2020 Filed on Jan 12, 2021	4,366	$80.49 - $108.67 $351K - $474K
SAP Sap Se Technology	Q4 2020 Filed on Jan 12, 2021	2,898	$105.83 - $158.77 $307K - $460K
GSK Gsk PLC Healthcare	Q3 2020 Filed on Oct 13, 2020	51,005	$38.11 - $42.99 $1.94M - $2.19M
NEE Nextera Energy Inc Utilities	Q3 2020 Filed on Oct 13, 2020	8,852	$61.56 - $73.93 $545K - $654K
EMB Ishares Tr ETFs	Q3 2020 Filed on Oct 13, 2020	42,546	$109.14 - $114.48 $4.64M - $4.87M
AGZ Ishares Agency Bond ETF ETFs	Q3 2020 Filed on Oct 13, 2020	5,991	$120.69 - $121.83 $723K - $730K
STZ Constellation Brands, Inc. Consumer Defensive	Q3 2020 Filed on Oct 13, 2020	2,584	$171.09 - $196.59 $442K - $508K
HII Huntington Ingalls Industries, Inc. Industrials	Q3 2020 Filed on Oct 13, 2020	1,221	$137.83 - $180.95 $168K - $221K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2020 Filed on Oct 13, 2020	44,195	$36.54 - $37.05 $1.61M - $1.64M
ACWI Ishares Msci Acwi ETF ETFs	Q3 2020 Filed on Oct 13, 2020	14,533	$74.27 - $84.01 $1.08M - $1.22M

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