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:

$190.87M
portfolio value

MCIA INC quarter portfolio value change:

-35.61%
quarter

MCIA INC 1 year portfolio value change:

-121.36%
1 year

MCIA INC 3 years portfolio value change:

-169.81%
3 years

MCIA INC 5 years portfolio value change:

-175.81%
5 years

MCIA INC portfolio changes

Portfolio changes (number of shares)
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
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 .