Mcia Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mcia Inc

CIK Number: 0001714506

520.36M
Market Value
60
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTV Vanguard Value ...
186.08
+1.23% 728.69K +17.34% 120.29M 155.81 25.80% Share
2 VUG Vanguard Growth...
469.69
+0.53% 264.5K +4.84% 98.11M 298.15 21.04% Share
3 EQL ALPS Equal Sect...
45.87
+1.19% 1.07M +100.00% 43.7M 14 9.37% Share
4 VEA Vanguard Develo...
60.07
+1.11% 728.59K +24.25% 38.11M 50.11 8.17% Share
5 VB Vanguard Small ...
258.07
+1.77% 168.4K +9.62% 36.26M 216.51 7.78% Share
6 HTRB Hartford Total ...
34.54
+0.20% 984.08K -1.51% 33.07M 34.93 7.09% Share
7 IVOO Vanguard S&P Mi...
112.56
+1.69% 303.75K -13.02% 29.22M 105.5 6.27% Share
8 JEPI JPMorgan Equity...
57.24
+0.60% 231.47K +17.32% 12.69M 57.26 2.72% Share
9 JEPQ JPMorgan Nasdaq...
56.41
+0.37% 181.39K +23.79% 9.18M 53.69 1.97% Share
10 VWO Vanguard Emergi...
53.57
+1.23% 167.89K -22.31% 7.56M 40.72 1.62% Share
11 AAPL Apple Inc.
230.03
+1.43% 24.3K +1.41% 5.06M 77.73 1.09% Share
12 TSLA Tesla, Inc.
368.81
+6.04% 15.35K -51.92% 3.98M 134.3 0.85% Share
13 JPST JPMorgan Ultra-...
50.66
+0.01% 70.84K -5.71% 3.58M 50.45 0.77% Share
14 VYMI Vanguard Intern...
85.66
+0.85% 35.44K +1.89% 2.66M 65.6 0.57% Share
15 V Visa Inc.
343.48
+1.59% 4.84K +0.81% 1.62M 212.62 0.35% Share
16 BRK-B Berkshire Hatha...
496.91
+1.39% 2.86K +13.34% 1.52M 302.23 0.33% Share
17 MSFT Microsoft Corpo...
501.01
+0.13% 3.77K +5.79% 1.46M 283.11 0.31% Share
18 RSPE Invesco ESG S&P...
28.94
+1.44% 57.11K +22.93% 1.43M 27.17 0.31% Share
19 AMZN Amazon.com, Inc...
229.95
-0.16% 6.81K -0.45% 1.27M 144.95 0.27% Share
20 IBIT iShares Bitcoin...
65.03
+0.77% 22.59K -1.3% 1.2M 37.76 0.26% Share
21 NVDA NVIDIA Corporat...
177.06
-0.15% 10.27K +47.23% 1.09M 104.98 0.23% Share
22 VOO Vanguard S&P 50...
604.58
+0.82% 1.25K -98.69% 630.52K 532.11 0.14% Share
23 COST Costco Wholesal...
964.32
+0.84% 582 +1.57% 568.09K 451.65 0.12% Share
24 AOA iShares Core Ag...
87.38
+0.91% 7.38K +1.51% 560.12K 68.97 0.12% Share
25 AOR iShares Core 60...
64.00
+0.66% 8.8K -6.72% 502.2K 56.35 0.11% Share
26 ULCC Frontier Group ...
5.38
+4.67% 154.42K -4.79% 498.78K 7.62 0.11% Share
27 IVV iShares Core S&...
660.91
+0.83% 873 -4.07% 479.62K 462.41 0.10% Share
28 PHO Invesco Water R...
72.30
+1.95% 6.63K +0.84% 427.93K 60.4 0.09% Share
29 HELO JPMorgan Hedged...
64.89
+0.36% 6.98K +44.09% 410.81K 60.85 0.09% Share
30 SHE SPDR SSGA Gende...
126.36
+1.15% 3.65K -1.7% 407.85K 94.74 0.09% Share
31 IXN iShares Global ...
98.77
+0.29% 5.35K +5.57% 403.76K 68.87 0.09% Share
32 LLY Eli Lilly and C...
755.95
+0.18% 444 +19.68% 381.77K 861.28 0.08% Share
33 FSK FS KKR Capital ...
17.82
+0.17% 18.66K +1.18% 374.06K 21.12 0.08% Share
34 VTI Vanguard Total ...
324.77
+0.92% 1.39K +13.05% 372.87K 266.25 0.08% Share
35 PG The Procter & G...
158.63
+0.81% 2.32K +100.00% 369.73K 170.42 0.08% Share
36 MSTR MicroStrategy I...
326.02
-0.13% 1.04K +10.03% 365.05K 289.5 0.08% Share
37 PLTR Palantir Techno...
164.36
-1.43% 3.11K +100.00% 335.52K 84.4 0.07% Share
38 RSP Invesco S&P 500...
190.32
+1.49% 1.89K +100.00% 317.38K 173.23 0.07% Share
39 GOOG Alphabet Inc.
240.78
+0.51% 1.89K +6.14% 304.37K 162.04 0.07% Share
40 XOM Exxon Mobil Cor...
112.14
-0.32% 2.72K +8.32% 295.49K 70.5 0.06% Share
41 IVW iShares S&P 500...
118.83
+0.49% 3.13K +3.20% 290.54K 85.95 0.06% Share
42 GBTC Grayscale Bitco...
89.88
+0.74% 3.92K -0.03% 289.77K 62.11 0.06% Share
43 META Meta Platforms,...
750.90
-0.14% 542 -6.07% 288.78K 497.16 0.06% Share
44 JPM JPMorgan Chase ...
305.50
+1.65% 1.1K -2.65% 269.18K 205.45 0.06% Share
45 LUV Southwest Airli...
31.73
+1.98% 9.49K +39.96% 251.06K 30.2 0.05% Share
46 QQQ Invesco QQQ Tru...
584.09
+0.58% 520 +13.04% 243.09K 485.86 0.05% Share
47 COIN Coinbase Global...
323.95
+2.73% 1.18K -12.23% 239.96K 174.2 0.05% Share
48 BAC Bank of America...
50.73
+1.19% 5.94K +7.57% 235.12K 34.45 0.05% Share
49 XLK Technology Sele...
270.91
+0.28% 1.11K +27.90% 228.77K 223.2 0.05% Share
50 MA Mastercard Inco...
588.73
+1.61% 409 +0.49% 219.12K 494.06 0.05% Share
51 CVX Chevron Corpora...
158.25
+0.29% 1.57K +16.00% 218.71K 150.03 0.05% Share
52 EPD Enterprise Prod...
31.93
+0.87% 6.92K +3.58% 216.45K 31.46 0.05% Share
53 SHOP Shopify Inc.
145.03
+1.99% 2.26K +7.25% 215.26K 81.76 0.05% Share
54 IVE iShares S&P 500...
204.39
+1.24% 1.16K +9.07% 210.24K 196.45 0.05% Share
55 AG First Majestic ...
10.39
+10.23% 19.82K +100.00% 123.7K 6.69 0.03% Share
56 SPFF Global X SuperI...
9.45
+1.13% 12.71K +100.00% 111.35K 8.97 0.02% Share
57 PLG Platinum Group ...
1.76
+6.97% 51.01K 0.00% 63.76K 1.36 0.01% Share
58 ABEV Ambev S.A.
2.28
+0.77% 11.09K 0.00% 27.27K 2.44 < 0.01% Share
59 HIVE HIVE Digital Te...
3.38
+8.33% 11.28K +100.00% 19.39K 1.45 < 0.01% Share
60 THM International T...
1.58
+3.27% 11.24K 0.00% 7.3K 0.56037 < 0.01% Share