MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$756K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$584K |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Visa
V
|
$266K |
| 5 |
Procter & Gamble
PG
|
$266K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.58% |
29,179
-17
| -0.1% | -$2.48K |
|
27
Novartis
NVS
$245B
| $3.86M | 1.43% |
40,803
-211
| -0.5% | -$20K |
|
28
GE Aerospace
GE
$292B
| $3.3M | 1.22% |
295,671
-1,864
| -0.6% | -$20.8K |
|
29
Exxon Mobil
XOM
$487B
| $2.61M | 0.97% |
37,431
+297
| +0.8% | +$20.7K |
|
30
IBM
IBM
$227B
| $1.97M | 0.73% |
14,673
-133
| -0.9% | -$17.8K |
|
31
Citigroup
C
$178B
| $1.85M | 0.69% |
23,167
-643
| -3% | -$51.4K |
|
32
AbbVie
ABBV
$372B
| $1.8M | 0.67% |
20,321
-25
| -0.1% | -$2.21K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.62% |
8,676
-20
| -0.2% | -$3.87K |
|
34
ConocoPhillips
COP
$124B
| $1.29M | 0.48% |
19,906
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.19M | 0.44% |
4,058
-48
| -1% | -$14.1K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.43% |
4,985
-94
| -2% | -$21.9K |
|
37
Phillips 66
PSX
$54B
| $1.01M | 0.37% |
9,070
-2,042
| -18% | -$227K |
|
38
McKesson
MCK
$85.4B
| $951K | 0.35% |
6,874
-138
| -2% | -$19.1K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $928K | 0.34% |
4,918
| – | – |
|
40
iShares US Financials ETF
IYF
$4.06B
| $797K | 0.3% |
5,782
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690K | 0.26% |
5,053
-251
| -5% | -$34.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.21% |
419
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $536K | 0.2% |
12,999
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $496K | 0.18% |
6,824
-374
| -5% | -$27.2K |
|
45
Intel
INTC
$107B
| $455K | 0.17% |
7,598
+4
| +0.1% | +$240 |
|
46
Marsh & McLennan
MMC
$101B
| $418K | 0.15% |
3,749
| – | – |
|
47
Amazon
AMZN
$2.44T
| $407K | 0.15% |
220
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.14% |
2,082
-41
| -2% | -$7.21K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.13% |
+5,900
| New | +$348K |
|
50
Coca-Cola
KO
$297B
| $346K | 0.13% |
6,243
| – | – |
|