MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+3.04%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
38
New
2
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$706K |
| 2 |
Visa
V
|
$462K |
| 3 |
Oracle
ORCL
|
$407K |
| 4 |
GE Aerospace
GE
|
$382K |
| 5 |
RTX Corp
RTX
|
$328K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$369K |
| 2 |
Devon Energy
DVN
|
$219K |
| 3 |
AbbVie
ABBV
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
Chevron
CVX
|
$80.6K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 26.16% |
| 3 | Healthcare | 19.99% |
| 4 | Consumer Staples | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $756K | 0.68% |
9,146
| – | – |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $706K | 0.63% |
+11,795
| New | +$706K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $419K | 0.38% |
9,246
| – | – |
|
29
ConocoPhillips
COP
$124B
| $368K | 0.33% |
8,361
| – | – |
|
30
EOG Resources
EOG
$68.2B
| $353K | 0.32% |
3,896
| – | – |
|
|
31
Chevron
CVX
$324B
| $332K | 0.3% |
3,187
-774
| -20% | -$80.6K |
|
32
Marsh & McLennan
MMC
$101B
| $307K | 0.28% |
3,944
| – | – |
|
33
Apple
AAPL
$3.45T
| $297K | 0.27% |
2,060
-160
| -7% | -$23.1K |
|
34
Pfizer
PFE
$141B
| $294K | 0.26% |
8,761
-2,210
| -20% | -$74.2K |
|
35
Intel
INTC
$107B
| $287K | 0.26% |
8,504
-213
| -2% | -$7.19K |
|
36
Coca-Cola
KO
$297B
| $247K | 0.22% |
5,515
| – | – |
|
37
McDonald's
MCD
$224B
| $205K | 0.18% |
+1,338
| New | +$205K |
|
|
38
Devon Energy
DVN
$22.9B
| – | – |
-5,242
| Closed | -$219K |
|