Mcia Inc Portfolio Holdings

Mcia Inc

  • $444 Million
  • Q1 2025

Mcia Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $444 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $126M, Vanguard Growth ETF with a value of $98.1M, Vanguard Small Cap ETF with a value of $37.3M, Vanguard Ftse Developed Market with a value of $37M, and Hartford Fds Total Return Bd E with a value of $33.3M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $471M to 444M.

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

Portfolio value $444 Million
ETFs: $420 Million
Technology: $8.9 Million
Financial Services: $5.55 Million
Consumer Cyclical: $5.27 Million
Industrials: $988,000
Consumer Defensive: $970,000
Energy: $822,000
Communication Services: $606,000
Other: $568,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 28.37% of portfolio
728,692
Q1 2025 Added 17.34%
$0
$98.1 Million 22.1% of portfolio
264,502
Q1 2025 Added 4.84%
$0
$37.3 Million 8.42% of portfolio
168,402
Q1 2025 Added 9.62%
$0
$37 Million 8.35% of portfolio
728,594
Q1 2025 Added 24.25%
$0
$33.3 Million 7.51% of portfolio
984,079
Q1 2025 Reduced 1.51%
$0
$30 Million 6.76% of portfolio
303,747
Q1 2025 Reduced 13.02%
$0
$15 Million 3.39% of portfolio
1,074,383
Q1 2025 New
$0
$13.2 Million 2.98% of portfolio
231,465
Q1 2025 Added 17.32%
$0
$9.39 Million 2.12% of portfolio
181,391
Q1 2025 Added 23.79%
$0
$7.6 Million 1.71% of portfolio
167,886
Q1 2025 Reduced 22.31%
$3.2T
$5.4 Million 1.22% of portfolio
24,296
Q1 2025 Added 1.41%
$885B
$3.98 Million 0.9% of portfolio
15,352
Q1 2025 Reduced 51.92%
$0
$3.59 Million 0.81% of portfolio
70,841
Q1 2025 Reduced 5.71%
$0
$2.61 Million 0.59% of portfolio
35,442
Q1 2025 Added 1.89%
$570B
$1.7 Million 0.38% of portfolio
4,839
Q1 2025 Added 0.81%
$694B
$1.53 Million 0.34% of portfolio
2,864
Q1 2025 Added 13.34%
$3.25T
$1.41 Million 0.32% of portfolio
3,766
Q1 2025 Added 5.79%
$1.9T
$1.3 Million 0.29% of portfolio
6,812
Q1 2025 Reduced 0.45%
$284B
$1.11 Million 0.25% of portfolio
10,266
Q1 2025 Added 47.23%
$0
$1 Million 0.23% of portfolio
62,958
Q1 2025 Reduced 29.37%
$767M
$670,000 0.15% of portfolio
154,422
Q1 2025 Reduced 4.79%
$0
$644,000 0.15% of portfolio
1,255
Q1 2025 Reduced 98.69%
$0
$564,000 0.13% of portfolio
7,384
Q1 2025 Added 1.51%
$449B
$550,000 0.12% of portfolio
582
Q1 2025 Added 1.57%
$0
$506,000 0.11% of portfolio
8,803
Q1 2025 Reduced 6.72%
$0
$490,000 0.11% of portfolio
873
Q1 2025 Reduced 4.07%
$0
$428,000 0.1% of portfolio
6,635
Q1 2025 Added 0.84%
$0
$380,000 0.09% of portfolio
1,386
Q1 2025 Added 13.05%
$0
$416,000 0.09% of portfolio
3,645
Q1 2025 Reduced 1.7%
$0
$391,000 0.09% of portfolio
18,665
Q1 2025 Added 1.18%
$0
$405,000 0.09% of portfolio
5,349
Q1 2025 Added 5.57%
$376B
$395,000 0.09% of portfolio
2,318
Q1 2025 New
$781B
$366,000 0.08% of portfolio
444
Q1 2025 Added 19.68%
$1.01T
$294,000 0.07% of portfolio
1,885
Q1 2025 Added 6.14%
$3.61B
$300,000 0.07% of portfolio
1,042
Q1 2025 Added 10.03%
$17.9B
$318,000 0.07% of portfolio
9,488
Q1 2025 Added 39.96%
$1.25T
$312,000 0.07% of portfolio
542
Q1 2025 Reduced 6.07%
$0
$290,000 0.07% of portfolio
3,130
Q1 2025 Added 3.2%
$0
$327,000 0.07% of portfolio
1,893
Q1 2025 New
$430B
$323,000 0.07% of portfolio
2,720
Q1 2025 Added 8.32%
$52.1B
$255,000 0.06% of portfolio
3,920
Q1 2025 Reduced 0.03%
$265B
$263,000 0.06% of portfolio
1,573
Q1 2025 Added 16.0%
$243B
$262,000 0.06% of portfolio
3,113
Q1 2025 New
$741B
$269,000 0.06% of portfolio
1,100
Q1 2025 Reduced 2.65%
$330B
$247,000 0.06% of portfolio
5,940
Q1 2025 Added 7.57%
$65.3B
$236,000 0.05% of portfolio
6,915
Q1 2025 Added 3.58%
$28.3B
$202,000 0.05% of portfolio
1,177
Q1 2025 Reduced 12.23%
$117B
$216,000 0.05% of portfolio
2,263
Q1 2025 Added 7.25%
$0
$220,000 0.05% of portfolio
1,155
Q1 2025 Added 9.07%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $444 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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