MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.18%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
Procter & Gamble
PG
|
$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Technology | 27.65% |
| 3 | Healthcare | 19.88% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $695K | 0.66% |
+4,689
| New | +$695K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $573K | 0.55% |
+9,246
| New | +$573K |
|
28
Chevron
CVX
$324B
| $425K | 0.41% |
+3,961
| New | +$425K |
|
29
ConocoPhillips
COP
$124B
| $417K | 0.4% |
+8,361
| New | +$417K |
|
30
EOG Resources
EOG
$68.2B
| $380K | 0.36% |
+3,896
| New | +$380K |
|
31
Pfizer
PFE
$141B
| $375K | 0.36% |
+10,971
| New | +$375K |
|
32
Apple
AAPL
$3.45T
| $319K | 0.3% |
+2,220
| New | +$319K |
|
33
Intel
INTC
$107B
| $314K | 0.3% |
+8,717
| New | +$314K |
|
34
Marsh & McLennan
MMC
$101B
| $291K | 0.28% |
+3,944
| New | +$291K |
|
35
Coca-Cola
KO
$297B
| $234K | 0.22% |
+5,515
| New | +$234K |
|
36
Devon Energy
DVN
$22.9B
| $219K | 0.21% |
+5,242
| New | +$219K |
|