MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Top Sells
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.52M | 1.16% |
252,262
+8,294
| +3% | +$82.9K |
|
27
IBM
IBM
$227B
| $2.19M | 1.01% |
15,547
-32
| -0.2% | -$4.52K |
|
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 1% |
19,220
+1,648
| +9% | +$186K |
|
29
AbbVie
ABBV
$372B
| $1.7M | 0.79% |
21,120
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.71% |
8,962
-44
| -0.5% | -$7.59K |
|
31
Citigroup
C
$178B
| $1.52M | 0.7% |
24,356
| – | – |
|
32
ConocoPhillips
COP
$124B
| $1.3M | 0.6% |
19,511
+1,452
| +8% | +$96.9K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.47% |
5,340
| – | – |
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $860K | 0.4% |
4,955
+1,325
| +37% | +$230K |
|
35
McKesson
MCK
$85.4B
| $837K | 0.39% |
7,148
-193
| -3% | -$22.6K |
|
36
Occidental Petroleum
OXY
$46.9B
| $765K | 0.35% |
11,555
| – | – |
|
37
iShares US Financials ETF
IYF
$4.06B
| $683K | 0.32% |
5,782
| – | – |
|
|
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $631K | 0.29% |
25,402
-161
| -0.6% | -$4K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.28% |
4,880
+310
| +7% | +$38.3K |
|
40
Phillips 66
PSX
$54B
| $462K | 0.21% |
4,851
+439
| +10% | +$41.8K |
|
41
Intel
INTC
$107B
| $407K | 0.19% |
7,586
+4
| +0.1% | +$215 |
|
42
EOG Resources
EOG
$68.2B
| $363K | 0.17% |
3,819
| – | – |
|
43
Apple
AAPL
$3.45T
| $358K | 0.17% |
1,885
-371
| -16% | -$70.5K |
|
44
Marsh & McLennan
MMC
$101B
| $352K | 0.16% |
3,749
| – | – |
|
45
Amazon
AMZN
$2.44T
| $337K | 0.16% |
189
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $315K | 0.15% |
6,920
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.13% |
1,932
+334
| +21% | +$50.5K |
|
48
Chevron
CVX
$324B
| $284K | 0.13% |
2,305
+27
| +1% | +$3.33K |
|
49
Coca-Cola
KO
$297B
| $274K | 0.13% |
5,843
| – | – |
|
50
McDonald's
MCD
$224B
| $226K | 0.1% |
1,191
| – | – |
|