MCIA Inc
data from 30/09/2025
Capitalization
$ 567.843 M
9.12 %
Performance
$ 170.963 M
61.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 21.66% | 122.974 M $ | 658072 | 2023/09/30 | 6.858 M $ | 5.46 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 20.57% | 116.812 M $ | 242420 | 2023/06/30 | 11.782 M $ | 9.50 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 19.86% | 112.755 M $ | 2604649 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 6.94% | 39.405 M $ | 1145507 | 2024/09/30 | 463.529 K $ | 1.24 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.89% | 33.453 M $ | 131207 | 2023/06/30 | 2.430 M $ | 7.23 % |
| 2025/09/30 | THE ALGER ETF TRUST | 5.28% | 29.992 M $ | 843657 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 4.51% | 25.605 M $ | 762515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.85% | 16.205 M $ | 285040 | 2022/12/31 | 58.327 K $ | 0.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.05% | 11.648 M $ | 203638 | 2023/06/30 | 553.478 K $ | 5.80 % |
| 2025/09/30 | TSLA | TESLA INC | 1.22% | 6.929 M $ | 15082 | 2020/09/30 | 1.840 M $ | 42.25 % |
| 2025/09/30 | AAPL | APPLE INC | 1.08% | 6.148 M $ | 24067 | 2017/06/30 | 1.201 M $ | 23.80 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.73% | 4.125 M $ | 81561 | 2024/09/30 | 4.026 K $ | 0.10 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.59% | 3.371 M $ | 39643 | 2023/03/31 | 152.190 K $ | 5.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.38% | 2.129 M $ | 11373 | 2024/03/31 | 304.083 K $ | 18.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.36% | 2.052 M $ | 3948 | 2020/06/30 | 78.544 K $ | 4.17 % |
| 2025/09/30 | V | VISA INC | 0.30% | 1.730 M $ | 4975 | 2019/03/31 | -69.744 K $ | -3.85 % |
| 2025/09/30 | RSPE | INVESCO EXCH TRADED FD TR II | 0.30% | 1.685 M $ | 58145 | 2024/09/30 | 78.587 K $ | 4.88 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.29% | 1.643 M $ | 24615 | 2024/06/30 | 86.836 K $ | 6.33 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 1.615 M $ | 3241 | 2017/06/30 | 48.822 K $ | 3.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.27% | 1.519 M $ | 6884 | 2018/06/30 | 1.229 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 1.388 M $ | 22991 | 2024/03/31 | 4.213 M $ | 5.11 % |
| 2025/09/30 | FFC | FLAHERTY & CRUMRINE PFD SECS | 0.19% | 1.067 M $ | 63392 | 2022/06/30 | 37.754 K $ | 3.67 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 811.036 K $ | 2278 | 2025/06/30 | 34.080 K $ | 16.47 % |
| 2025/09/30 | EQL | ALPS ETF TR | 0.14% | 784.228 K $ | 16989 | 2025/03/31 | 2.026 M $ | 4.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 737.073 K $ | 1103 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 722.623 K $ | 1176 | 2022/12/31 | 49.051 K $ | 7.81 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.12% | 700.125 K $ | 10758 | 2024/09/30 | 16.913 K $ | 3.87 % |
| 2025/09/30 | AOA | ISHARES TR | 0.12% | 663.685 K $ | 7504 | 2022/03/31 | 36.085 K $ | 5.69 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 644.289 K $ | 1068 | 2024/09/30 | 32.113 K $ | 8.90 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.11% | 640.741 K $ | 17958 | 2024/09/30 | 240.857 K $ | 67.42 % |
| 2025/09/30 | RACE | FERRARI N V | 0.11% | 639.273 K $ | 1304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ULCC | FRONTIER GROUP HLDGS INC | 0.11% | 630.747 K $ | 150716 | 2021/09/30 | 122.334 K $ | 20.20 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.11% | 604.062 K $ | 1785 | 2024/12/31 | -101.868 K $ | -21.97 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 592.697 K $ | 3205 | 2025/03/31 | 146.229 K $ | 35.27 % |
| 2025/09/30 | AOR | ISHARES TR | 0.09% | 538.713 K $ | 8337 | 2021/12/31 | 25.008 K $ | 4.57 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 524.687 K $ | 572 | 2021/03/31 | -35.884 K $ | -6.52 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.09% | 485.269 K $ | 6729 | 2023/06/30 | 14.223 K $ | 3.09 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.09% | 484.752 K $ | 3730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXN | ISHARES TR | 0.08% | 470.813 K $ | 4517 | 2023/06/30 | 53.273 K $ | 11.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 462.995 K $ | 1895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHE | SPDR SERIES TRUST | 0.08% | 462.552 K $ | 3625 | 2023/06/30 | 9.353 K $ | 2.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.08% | 452.208 K $ | 1373 | 2024/03/31 | 33.911 K $ | 7.97 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 430.144 K $ | 2808 | 2025/03/31 | -13.194 K $ | -3.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.08% | 428.778 K $ | 519 | 2024/06/30 | -8.777 K $ | -2.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 423.870 K $ | 1467 | 2025/06/30 | 98.172 K $ | 28.59 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.07% | 410.904 K $ | 1187 | 2023/12/31 | -15.171 K $ | -3.88 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 407.806 K $ | 1661 | 2024/03/31 | 119.154 K $ | 37.41 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 404.085 K $ | 563 | 2024/03/31 | -1.840 K $ | -0.52 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.07% | 396.510 K $ | 2651 | 2024/09/30 | 84.247 K $ | 29.52 % |
| 2025/09/30 | IVW | ISHARES TR | 0.07% | 395.522 K $ | 3263 | 2023/03/31 | 32.837 K $ | 9.75 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 383.710 K $ | 7038 | 2023/06/30 | 813.010 K $ | 9.50 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.06% | 363.949 K $ | 1914 | 2025/03/31 | 14.988 K $ | 4.33 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.06% | 361.332 K $ | 3919 | 2024/03/31 | 19.359 K $ | 5.95 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 359.145 K $ | 2323 | 2024/09/30 | 16.831 K $ | 8.31 % |
| 2025/09/30 | JTEK | J P MORGAN EXCHANGE TRADED F | 0.06% | 357.808 K $ | 3877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.06% | 322.766 K $ | 480 | 2021/09/30 | 35.525 K $ | 7.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.06% | 315.814 K $ | 550 | 2024/09/30 | 3.524 K $ | 1.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 312.408 K $ | 1005 | 2024/06/30 | 26.617 K $ | 8.79 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.05% | 308.877 K $ | 1085 | 2024/06/30 | 31.349 K $ | 11.41 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.05% | 306.703 K $ | 9501 | 2022/12/31 | -5.028 K $ | -1.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.05% | 306.222 K $ | 6042 | 2023/12/31 | 25.393 K $ | 8.87 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.05% | 291.638 K $ | 18296 | 2024/06/30 | 60.999 K $ | 28.27 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 280.366 K $ | 2503 | 2020/06/30 | 12.612 K $ | 4.53 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.05% | 279.959 K $ | 18891 | 2021/06/30 | -108.630 K $ | -27.67 % |
| 2025/09/30 | IVE | ISHARES TR | 0.05% | 272.110 K $ | 1314 | 2024/09/30 | 13.563 K $ | 5.62 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.05% | 259.364 K $ | 2342 | 2024/12/31 | 31.687 K $ | 5.08 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.04% | 246.820 K $ | 3137 | 2024/12/31 | 18.386 K $ | 8.31 % |
| 2025/09/30 | AG | FIRST MAJESTIC SILVER CORP | 0.04% | 235.036 K $ | 19171 | 2025/03/31 | 95.414 K $ | 48.09 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.04% | 234.988 K $ | 2523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.04% | 224.277 K $ | 8242 | 2025/06/30 | 9.907 K $ | 4.95 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.04% | 221.982 K $ | 444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 219.237 K $ | 760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.04% | 215.799 K $ | 458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.04% | 214.590 K $ | 6889 | 2024/12/31 | 1.771 K $ | 0.83 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.04% | 213.778 K $ | 3853 | 2025/06/30 | 12.166 K $ | 5.65 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.04% | 202.054 K $ | 269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.04% | 201.426 K $ | 172 | 2025/06/30 | -26.780 K $ | -10.84 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.03% | 194.481 K $ | 11447 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HL | HECLA MNG CO | 0.03% | 155.127 K $ | 12653 | 2025/06/30 | 72.660 K $ | 102.34 % |
| 2025/09/30 | EXK | ENDEAVOUR SILVER CORP | 0.02% | 122.233 K $ | 15772 | 2025/06/30 | 55.941 K $ | 57.82 % |
| 2025/09/30 | PLG | PLATINUM GROUP METALS LTD | 0.01% | 84.800 K $ | 32000 | 2024/09/30 | 58.807 K $ | 74.67 % |
| 2025/09/30 | ASM | AVINO SILVER & GOLD MINES LT | 0.01% | 80.492 K $ | 14906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USAS | AMERICAS GOLD AND SILVER COR | 0.01% | 68.557 K $ | 17900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABEV | AMBEV SA | 0.00% | 24.502 K $ | 11087 | 2024/09/30 | -1.995 K $ | -7.44 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLGO | MICROALGO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPFF | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |