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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$8.37 Million 1.87% of portfolio
31,989
Q3 2024 Added 0.44%
$3.69T
$5.53 Million 1.24% of portfolio
23,739
Q3 2024 Added 3.42%
$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%
$354B
$790,000 0.18% of portfolio
6,508
Q3 2024 Added 29.56%
$427B
$541,000 0.12% of portfolio
611
Q3 2024 Reduced 0.49%
$1.25B
$418,000 0.09% of portfolio
8,459
Q3 2024 Added 5.74%
$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%
$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%
$497B
$203,000 0.05% of portfolio
412
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
$19B
$200,000 0.04% of portfolio
6,778
Q3 2024 Reduced 20.52%
$34.5B
$27,000 0.01% of portfolio
11,087
Q3 2024 New
$167M
$38,000 0.01% of portfolio
26,757
Q3 2024 New
$423M
$22,000 0.0% of portfolio
10,500
Q3 2024 New
$87.9M
$6,000 0.0% of portfolio
11,239
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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