MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.92%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-12%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
60
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$812M
| $241K | 0.1% |
6,142
-262
| -4% | -$10.3K |
|
52
McDonald's
MCD
$224B
| $206K | 0.09% |
1,244
+53
| +4% | +$8.78K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.09% |
5,900
| – | – |
|
54
S&P Global
SPGI
$167B
| $205K | 0.09% |
836
| – | – |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.08% |
15,262
-767
| -5% | -$10.1K |
|
56
Autodesk
ADSK
$67.3B
| – | – |
-1,170
| Closed | -$215K |
|
57
Chevron
CVX
$324B
| – | – |
-1,847
| Closed | -$223K |
|
58
EOG Resources
EOG
$68.2B
| – | – |
-3,819
| Closed | -$320K |
|
59
3M
MMM
$82.8B
| – | – |
-1,180
| Closed | -$208K |
|
60
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,999
| Closed | -$536K |
|