MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.1%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$899K |
| 3 |
APC
Anadarko Petroleum
APC
|
$406K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$341K |
| 5 |
Cisco
CSCO
|
$308K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $298K | 0.12% |
4,018
+199
| +5% | +$14.8K |
|
52
SPDR ICE Preferred Securities ETF
PSK
$808M
| $283K | 0.12% |
6,404
| – | – |
|
53
McDonald's
MCD
$225B
| $256K | 0.11% |
1,191
| – | – |
|
54
Okta
OKTA
$15.7B
| $246K | 0.1% |
+2,500
| New | +$246K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $241K | 0.1% |
16,029
| – | – |
|
56
Chevron
CVX
$326B
| $225K | 0.09% |
1,893
+46
| +2% | +$5.47K |
|
57
S&P Global
SPGI
$165B
| $205K | 0.08% |
+836
| New | +$205K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,750
| Closed | -$406K |
|