MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.66%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
19
Reduced
26
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Unilever
UL
|
$1.27M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$471K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $210K | 0.06% |
6,227
-23
| -0.4% | -$776 |
|
77
SPDR ICE Preferred Securities ETF
PSK
$812M
| $201K | 0.05% |
5,602
| – | – |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $188K | 0.05% |
15,262
| – | – |
|
79
Autodesk
ADSK
$67.3B
| – | – |
-1,156
| Closed | -$248K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-806
| Closed | -$216K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,199
| Closed | -$247K |
|
82
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-1,960
| Closed | -$207K |
|
83
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,047
| Closed | -$210K |
|
84
JPMorgan Chase
JPM
$829B
| – | – |
-1,576
| Closed | -$215K |
|
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,199
| Closed | -$471K |
|
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-192,965
| Closed | -$14.4M |
|