Mcia as of March 31, 2022
Portfolio Holdings for Mcia
Mcia holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 10.7 | $23M | 455k | 49.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.5 | $14M | 149k | 93.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.8 | $12M | 79k | 155.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $9.7M | 94k | 103.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.4 | $9.2M | 94k | 98.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.2 | $8.9M | 247k | 36.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $8.0M | 105k | 76.34 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.2 | $4.6M | 115k | 39.69 | |
| Amazon (AMZN) | 2.1 | $4.5M | 1.5k | 3021.40 | |
| Apple (AAPL) | 1.9 | $4.1M | 25k | 165.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | 1.4k | 2596.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 13k | 285.25 | |
| Visa Com Cl A (V) | 1.6 | $3.5M | 16k | 214.75 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.9M | 8.4k | 347.42 | |
| Facebook Cl A (META) | 1.4 | $2.9M | 13k | 216.46 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 23k | 120.06 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 5.7k | 434.52 | |
| Pfizer (PFE) | 1.1 | $2.3M | 43k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 27k | 83.84 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 14k | 165.59 | |
| Hp (HPQ) | 1.0 | $2.2M | 58k | 38.19 | |
| salesforce (CRM) | 1.0 | $2.1M | 11k | 195.49 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.1M | 13k | 160.21 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 3.8k | 537.51 | |
| Crown Castle Intl (CCI) | 1.0 | $2.0M | 10k | 196.06 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 31k | 63.81 | |
| Enbridge (ENB) | 0.9 | $1.9M | 42k | 46.10 | |
| Netflix (NFLX) | 0.9 | $1.9M | 5.6k | 348.08 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 12k | 159.52 | |
| Prudential Financial (PRU) | 0.9 | $1.9M | 16k | 116.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 7.7k | 243.58 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 36k | 51.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 5.6k | 327.20 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 21k | 86.65 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.8M | 9.1k | 192.52 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 32k | 53.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 3.7k | 464.31 | |
| Autodesk (ADSK) | 0.8 | $1.7M | 8.6k | 199.03 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | 15k | 114.26 | |
| General Mills (GIS) | 0.8 | $1.7M | 24k | 70.51 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 13k | 126.34 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.7k | 250.52 | |
| Servicenow (NOW) | 0.8 | $1.7M | 3.2k | 511.28 | |
| Southern Company (SO) | 0.8 | $1.6M | 22k | 74.49 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.6M | 69k | 23.43 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 52.89 | |
| Wp Carey (WPC) | 0.7 | $1.6M | 19k | 81.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 8.5k | 179.82 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 93.15 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 24k | 61.90 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 15k | 101.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.4M | 18k | 79.72 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 32k | 44.43 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.4M | 7.4k | 190.81 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 15k | 82.51 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.5k | 145.53 | |
| Gartner (IT) | 0.6 | $1.2M | 4.3k | 288.88 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.6 | $1.2M | 30k | 41.09 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 11k | 109.77 | |
| Altria (MO) | 0.6 | $1.2M | 22k | 54.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $1.2M | 11k | 103.47 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.1M | 21k | 53.98 | |
| At&t (T) | 0.5 | $1.1M | 55k | 19.63 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 9.3k | 114.82 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | 3.6k | 278.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $997k | 7.9k | 126.47 | |
| Nike CL B (NKE) | 0.5 | $976k | 7.8k | 125.03 | |
| Interpublic Group of Companies (IPG) | 0.4 | $943k | 28k | 34.14 | |
| Illumina (ILMN) | 0.4 | $925k | 2.6k | 351.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $924k | 12k | 78.11 | |
| Tesla Motors (TSLA) | 0.4 | $875k | 897.00 | 975.47 | |
| Ishares Tr Global Finls Etf (IXG) | 0.4 | $771k | 9.9k | 78.23 | |
| Align Technology (ALGN) | 0.3 | $700k | 1.7k | 409.60 | |
| Docusign (DOCU) | 0.3 | $675k | 6.6k | 101.66 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $646k | 12k | 52.58 | |
| Citigroup Com New (C) | 0.3 | $594k | 12k | 50.51 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $520k | 23k | 22.84 | |
| Msci (MSCI) | 0.2 | $520k | 1.1k | 485.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $495k | 1.4k | 352.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $346k | 782.00 | 442.46 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $343k | 5.1k | 67.16 | |
| Discovery Com Ser C | 0.2 | $320k | 13k | 24.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 528.00 | 585.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $240k | 11k | 20.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $234k | 3.5k | 67.63 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 5.1k | 39.65 | |
| Southwest Airlines (LUV) | 0.1 | $200k | 4.7k | 42.62 | |
| Nektar Therapeutics (NKTR) | 0.0 | $56k | 10k | 5.60 |
