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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $320K | 0.12% |
3,819
-199
| -5% | -$16.7K |
|
52
SPDR ICE Preferred Securities ETF
PSK
$808M
| $282K | 0.1% |
6,404
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $241K | 0.09% |
16,029
| – | – |
|
54
McDonald's
MCD
$225B
| $235K | 0.09% |
1,191
| – | – |
|
55
S&P Global
SPGI
$165B
| $228K | 0.08% |
836
| – | – |
|
56
Chevron
CVX
$326B
| $223K | 0.08% |
1,847
-46
| -2% | -$5.55K |
|
57
Autodesk
ADSK
$67.9B
| $215K | 0.08% |
+1,170
| New | +$215K |
|
58
3M
MMM
$82B
| $208K | 0.08% |
+1,180
| New | +$208K |
|
59
Okta
OKTA
$15.7B
| – | – |
-2,500
| Closed | -$246K |
|
|
IBDK
60
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-23,505
| Closed | -$584K |
|