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MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$593M
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.27M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.07M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.32M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$584K |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Procter & Gamble
PG
|
+$261K |
| 5 |
Visa
V
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$70.7B
| $320K | 0.12% |
3,819
-199
| -5% | -$14.6K |
|
52
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $282K | 0.1% |
6,404
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.79B
| $241K | 0.09% |
16,029
| – | – |
|
54
McDonald's
MCD
$195B
| $235K | 0.09% |
1,191
| – | – |
|
55
S&P Global
SPGI
$120B
| $228K | 0.08% |
836
| – | – |
|
56
Chevron
CVX
$366B
| $223K | 0.08% |
1,847
-46
| -2% | -$5.42K |
|
57
Autodesk
ADSK
$52.6B
| $215K | 0.08% |
+1,170
| New | +$190K |
|
58
3M
MMM
$94.3B
| $208K | 0.08% |
+1,411
| New | +$198K |
|
59
Okta
OKTA
$25.8B
| – | – |
-2,500
| Closed | -$246K |
|
|
IBDK
60
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-23,505
| Closed | -$584K |
|
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Matthew Goff Investment Advisor's Q4 2019 Portfolio in Review
As of Q4 2019, Matthew Goff Investment Advisor held 60 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Matthew Goff Investment Advisor deployed $13.2M of net new capital in Q4 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $725K trimmed.
- Matthew Goff Investment Advisor's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.
- Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $5.27M increase.
- Matthew Goff Investment Advisor's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $725K.
- Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $584K.
- Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $270M portfolio in Q4 2019.
- Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q4 2019.
- Matthew Goff Investment Advisor's portfolio value rose 12% quarter-over-quarter to $270M.
Based on Matthew Goff Investment Advisor's 13F filing for Q4 2019, filed 27 Jan 2020.