MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-7.67%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-21%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
67
New
1
Increased
21
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.03M |
| 2 |
ConocoPhillips
COP
|
$419K |
| 3 |
Walt Disney
DIS
|
$399K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
RTX Corp
RTX
|
$205K |
Top Sells
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.95M | 0.99% |
21,120
-294
| -1% | -$27.1K |
|
27
GE Aerospace
GE
$292B
| $1.85M | 0.94% |
243,968
+17,626
| +8% | +$133K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 0.9% |
17,572
-714
| -4% | -$72.2K |
|
29
IBM
IBM
$227B
| $1.77M | 0.9% |
15,579
-125
| -0.8% | -$14.2K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.69% |
9,006
-727
| -7% | -$110K |
|
31
Citigroup
C
$178B
| $1.27M | 0.64% |
24,356
| – | – |
|
|
32
ConocoPhillips
COP
$124B
| $1.13M | 0.57% |
18,059
+6,728
| +59% | +$419K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $854K | 0.43% |
5,340
| – | – |
|
34
McKesson
MCK
$85.4B
| $811K | 0.41% |
7,341
-61
| -0.8% | -$6.74K |
|
35
Occidental Petroleum
OXY
$46.9B
| $709K | 0.36% |
11,555
| – | – |
|
|
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $634K | 0.32% |
25,563
-1,975
| -7% | -$49K |
|
37
iShares US Financials ETF
IYF
$4.06B
| $615K | 0.31% |
5,782
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.26% |
4,570
+25
| +0.6% | +$2.77K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $502K | 0.26% |
3,630
-213
| -6% | -$29.5K |
|
40
Phillips 66
PSX
$54B
| $380K | 0.19% |
4,412
| – | – |
|
41
Apple
AAPL
$3.45T
| $356K | 0.18% |
2,256
-915
| -29% | -$144K |
|
42
Intel
INTC
$107B
| $356K | 0.18% |
7,582
-591
| -7% | -$27.7K |
|
43
EOG Resources
EOG
$68.2B
| $333K | 0.17% |
3,819
-77
| -2% | -$6.71K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $303K | 0.15% |
6,920
-1,700
| -20% | -$74.4K |
|
45
Marsh & McLennan
MMC
$101B
| $299K | 0.15% |
3,749
| – | – |
|
46
Amazon
AMZN
$2.44T
| $284K | 0.14% |
189
-40
| -17% | -$60.1K |
|
47
Coca-Cola
KO
$297B
| $277K | 0.14% |
5,843
| – | – |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $253K | 0.13% |
1,325
| – | – |
|
49
Chevron
CVX
$324B
| $248K | 0.13% |
2,278
-889
| -28% | -$96.8K |
|
|
50
McDonald's
MCD
$224B
| $211K | 0.11% |
+1,191
| New | +$211K |
|