MCIA INC Holdings
MCIA INC is an investment fund managing more than 190.87M US dollars. The largest holdings include ISHARES TR, Invesco S&P 500 Equal Weight ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 15.4M US dollars and sold assets of total value of 24.49M US dollars.
MCIA INC portfolio value:
MCIA INC quarter portfolio value change:
MCIA INC 1 year portfolio value change:
MCIA INC 3 years portfolio value change:
MCIA INC 5 years portfolio value change:
MCIA INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2017 | 18595000 | 8280000 |
Q4 2017 | 5624000 | 13501000 |
Q1 2018 | 7403000 | 17983000 |
Q2 2018 | 36721000 | 27229000 |
Q3 2018 | 34463000 | 33614000 |
Q4 2018 | -3857000 | 27007000 |
Q1 2019 | 19007000 | 1803000 |
Q2 2019 | 13991000 | 202000 |
Q3 2019 | 35021000 | 28414000 |
Q4 2019 | 209715000 | 97829000 |
Q1 2020 | 31946000 | 63521000 |
Q2 2020 | 33749000 | 8782000 |
Q3 2020 | 110680000 | 174091000 |
Q4 2020 | 27482000 | 16693000 |
Q1 2021 | 61990000 | 28535000 |
Q2 2021 | 46280000 | 28464000 |
Q3 2021 | 17411000 | 44842000 |
Q4 2021 | 80152000 | 48545000 |
Q1 2022 | 25738000 | 34584000 |
Q2 2022 | 27871000 | 36287000 |
Q3 2022 | 15402000 | 24494000 |
MCIA INC 13F holdings
Stock |
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Portfolio share: 9.70% Portfolio value: 18.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.19% shares Q3 2022 |
Portfolio share: 6.86% Portfolio value: 13.10M Avg. open price: $128.95 Current price: $147.33 P/L: +14.25% Bought +8.43% shares Q3 2022 |
Portfolio share: 6.47% Portfolio value: 12.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.25% shares Q3 2022 |
Portfolio share: 4.81% Portfolio value: 9.19M Avg. open price: $78.22 Current price: $89.34 P/L: +14.21% Bought +3.71% shares Q3 2022 |
Portfolio share: 4.34% Portfolio value: 8.28M Avg. open price: $107.82 Current price: $100.08 P/L: -7.18% Bought +15.04% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 7.09M Avg. open price: $40.8 Current price: $31.2 P/L: -23.53% Bought +4.98% shares Q3 2022 |
Portfolio share: 3.66% Portfolio value: 6.98M Avg. open price: $78.04 Current price: $70.8 P/L: -9.28% Sold -3.30% shares Q3 2022 |
Portfolio share: 2.89% Portfolio value: 5.52M Avg. open price: $3,247.3 Current price: $92.96 P/L: -97.14% Sold -13.61% shares Q3 2022 |
Portfolio share: 2.15% Portfolio value: 4.1M Avg. open price: $38.52 Current price: $37.53 P/L: -2.58% Bought +10.48% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 3.89M Avg. open price: $2,783.04 Current price: $101.43 P/L: -96.36% Sold -1.96% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 3.43M Avg. open price: $60.22 Current price: $147.83 P/L: +145.48% Sold -3.20% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 3.26M Avg. open price: $199.74 Current price: $216.3 P/L: +8.29% Sold -0.10% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 3.05M Avg. open price: $209.68 Current price: $252.75 P/L: +20.54% Sold -5.07% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 2.68M Avg. open price: $352.53 Current price: $358.52 P/L: +1.70% Bought +0.64% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 2.65M Avg. open price: $59.83 Current price: $108.72 P/L: +81.73% Sold -1.81% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.20M Avg. open price: $559.47 Current price: $335.96 P/L: -39.95% N/A Q3 2022 |
Portfolio share: 1.13% Portfolio value: 2.16M Avg. open price: $101.85 Current price: $179.85 P/L: +76.58% Sold -6.41% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 2.12M Avg. open price: $18.48 Current price: $24.56 P/L: +32.90% Bought +8.01% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 2.01M Avg. open price: $77.05 Current price: $109.66 P/L: +42.32% Bought +3.88% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 2.00M Avg. open price: $60.42 Current price: $86.28 P/L: +42.79% Sold -1.88% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 1.97M Avg. open price: $32.41 Current price: $50.68 P/L: +56.37% Bought +7.02% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 1.96M Avg. open price: $64.01 Current price: $88.74 P/L: +38.64% Bought +5.58% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 1.94M Avg. open price: $173 Current price: $252.67 P/L: +46.05% Sold -3.00% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 1.93M Avg. open price: N/A Current price: $123.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.99% Portfolio value: 1.88M Avg. open price: $54.41 Current price: $63.71 P/L: +17.09% Bought +2.11% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 1.78M Avg. open price: $233.23 Current price: $272.3 P/L: +16.75% Bought +0.41% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.73M Avg. open price: $238.86 Current price: $140.79 P/L: -41.06% Sold -8.68% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.73M Avg. open price: $129.12 Current price: $148.44 P/L: +14.96% Bought +2.39% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.69M Avg. open price: $390.15 Current price: $538.36 P/L: +37.99% Sold -5.18% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.68M Avg. open price: $351.62 Current price: $492.43 P/L: +40.04% Bought +1.30% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.67M Avg. open price: $123.36 Current price: $106.19 P/L: -13.92% Sold -1.95% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 1.66M Avg. open price: $85.14 Current price: $105.69 P/L: +24.13% Bought +1.01% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 1.65M Avg. open price: $141.2 Current price: $149.45 P/L: +5.84% Sold -1.74% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 1.65M Avg. open price: $168.38 Current price: $100.07 P/L: -40.57% N/A Q3 2022 |
Portfolio share: 0.86% Portfolio value: 1.63M Avg. open price: $36.95 Current price: $40.32 P/L: +9.11% Bought +4.52% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.62M Avg. open price: $283.28 Current price: $197.71 P/L: -30.21% N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 1.62M Avg. open price: $299.55 Current price: $296.51 P/L: -1.02% Sold -7.08% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 1.59M Avg. open price: $71.56 Current price: $105.31 P/L: +47.16% Bought +9.34% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: $51.78 Current price: $44.15 P/L: -14.74% Bought +9.00% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.57M Avg. open price: $51.13 Current price: $49.5 P/L: -3.20% N/A Q3 2022 |
Portfolio share: 0.80% Portfolio value: 1.53M Avg. open price: $50.06 Current price: $46.24 P/L: -7.63% Bought +43.13% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 1.48M Avg. open price: $160.65 Current price: $179.25 P/L: +11.58% Bought +2.90% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $609.67 Current price: $319.56 P/L: -47.58% N/A Q3 2022 |
Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $61.66 Current price: $67.48 P/L: +9.44% Bought +1.79% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 1.45M Avg. open price: $72.51 Current price: $80.75 P/L: +11.36% Bought +7.99% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 1.42M Avg. open price: $35.35 Current price: $35.68 P/L: +0.93% Bought +102.39% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 1.41M Avg. open price: $96.21 Current price: $99.19 P/L: +3.10% Bought +3.61% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 1.41M Avg. open price: $170.22 Current price: $138.93 P/L: -18.38% Bought +10.99% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 1.36M Avg. open price: $89.67 Current price: $95.75 P/L: +6.78% Sold -0.32% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $25.51 Current price: $18.87 P/L: -26.06% Bought +9.33% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $90.11 Current price: $103.82 P/L: +15.22% Bought +5.17% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.32M Avg. open price: $179.81 Current price: $184.46 P/L: +2.58% N/A Q3 2022 |
Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $51.99 Current price: $41.19 P/L: -20.77% N/A Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.29M Avg. open price: $590.6 Current price: $399.39 P/L: -32.38% Sold -2.71% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.28M Avg. open price: N/A Current price: $107.35 P/L: N/A Sold -92.74% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 1.25M Avg. open price: $52.16 Current price: $37.44 P/L: -28.23% Bought +6.42% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 1.24M Avg. open price: $168.97 Current price: $75.04 P/L: -55.59% Sold -2.71% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.12% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 1.20M Avg. open price: $66.34 Current price: $70.59 P/L: +6.41% Bought +26.31% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.12M Avg. open price: $27.31 Current price: $29.49 P/L: +7.96% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.20% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: $193.91 Current price: $156.11 P/L: -19.49% Sold -4.90% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 1.02M Avg. open price: $303.88 Current price: $348.68 P/L: +14.74% Sold -10.41% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 921K Avg. open price: $130.42 Current price: $136.85 P/L: +4.93% Sold -6.48% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 894K Avg. open price: $15.47 Current price: $13.14 P/L: -15.09% Bought +2.90% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 884K Avg. open price: $157.78 Current price: $110.68 P/L: -29.85% Bought +7.75% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 875K Avg. open price: $49.42 Current price: $48.6 P/L: -1.67% Bought +3.52% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 756K Avg. open price: $146.03 Current price: $110.89 P/L: -24.07% Sold -4.48% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 715K Avg. open price: $308.14 Current price: $270.37 P/L: -12.26% N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 705K Avg. open price: $16.77 Current price: $15.69 P/L: -6.44% Bought +129.69% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 603K Avg. open price: $964.58 Current price: $186.03 P/L: -80.71% Sold -2.90% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 599K Avg. open price: $392.75 Current price: $219.15 P/L: -44.20% N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 584K Avg. open price: $54.11 Current price: $49.04 P/L: -9.37% Bought +3.01% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 552K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -16.22% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.39% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 449K Avg. open price: $25.77 Current price: $48.68 P/L: +88.85% Sold -56.05% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 438K Avg. open price: $155.16 Current price: $44.66 P/L: -71.22% N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 379K Avg. open price: $66.82 Current price: $62.06 P/L: -7.12% Bought +6.09% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $286.45 Current price: $405.11 P/L: +41.42% Bought +13.74% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $664.61 Current price: $192.81 P/L: -70.99% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $22.03 Current price: $19.76 P/L: -10.32% Sold -21.77% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $286.98 Current price: $487.41 P/L: +69.84% Sold -0.95% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $22.93 Current price: $35.15 P/L: +53.26% N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 134K Avg. open price: N/A Current price: $14.11 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.85 Current price: $3.01 P/L: -83.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.07 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.97 Current price: $21.09 P/L: +24.24% Sold -100.00% shares Q3 2022 |
Showing TOP 88 MCIA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MCIA INC?
The biggest position of the MCIA INC is ISHARES TR () with 9.7% portfolio share worth of 18.52M US dollars.
Top 5 MCIA's holdings represent 32.19% of the portfolio:
- ISHARES TR () – 9.7%
- Invesco S&P 500 Equal Weight ETF (RSP) – 6.86%
- ISHARES TR () – 6.47%
- iShares ESG Aware MSCI USA ETF (ESGU) – 4.81%
- iShares Core S&P Small-Cap ETF (IJR) – 4.34%
Who is the portfolio manager of MCIA INC?
The portfolio manager of the MCIA INC is .
What is the total asset value of the MCIA INC portfolio?
MCIA INC total asset value (portfolio value) is 190.87M US dollars.
Who is ?
is the portfolio manager of the MCIA INC.
What is (MCIA INC) fund performance?
MCIA's quarterly performance is -35.61%, annualy -121.36%. In the past 3 years, the value of 's portfolio has decreased by -170%. In the past 5 years, the value of the portfolio has decreased by -176%.
What is the MCIA INC CIK?
MCIA's Central Index Key is 0001714506 .