MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.18%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
Procter & Gamble
PG
|
$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Technology | 27.65% |
| 3 | Healthcare | 19.88% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 12.8% |
+80,352
| New | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 12.31% |
+195,559
| New | +$12.9M |
|
|
3
Cisco
CSCO
$274B
| $6.54M | 6.25% |
+193,570
| New | +$6.54M |
|
|
4
Procter & Gamble
PG
$368B
| $6.39M | 6.11% |
+71,101
| New | +$6.39M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.6M | 5.35% |
+44,924
| New | +$5.6M |
|
6
IBM
IBM
$227B
| $5.51M | 5.26% |
+31,621
| New | +$5.51M |
|
7
Merck
MRK
$210B
| $4.89M | 4.67% |
+76,944
| New | +$4.89M |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.72M | 4.51% |
+99,852
| New | +$4.72M |
|
9
Abbott
ABT
$231B
| $4.3M | 4.11% |
+96,757
| New | +$4.3M |
|
10
Visa
V
$683B
| $3.59M | 3.43% |
+40,418
| New | +$3.59M |
|
11
Oracle
ORCL
$635B
| $3.37M | 3.22% |
+75,471
| New | +$3.37M |
|
12
General Dynamics
GD
$87.3B
| $3.3M | 3.15% |
+17,612
| New | +$3.3M |
|
13
Bank of America
BAC
$376B
| $3.29M | 3.14% |
+139,345
| New | +$3.29M |
|
14
Union Pacific
UNP
$133B
| $3.02M | 2.89% |
+28,504
| New | +$3.02M |
|
15
Exxon Mobil
XOM
$487B
| $2.98M | 2.84% |
+36,282
| New | +$2.98M |
|
16
Unilever
UL
$155B
| $2.55M | 2.44% |
+51,650
| New | +$2.55M |
|
17
American Express
AXP
$231B
| $2.54M | 2.43% |
+32,148
| New | +$2.54M |
|
18
AbbVie
ABBV
$372B
| $2.28M | 2.18% |
+34,961
| New | +$2.28M |
|
19
PepsiCo
PEP
$204B
| $2.1M | 2.01% |
+18,757
| New | +$2.1M |
|
20
Novartis
NVS
$245B
| $1.58M | 1.51% |
+21,333
| New | +$1.58M |
|
21
Citigroup
C
$178B
| $1.45M | 1.39% |
+24,268
| New | +$1.45M |
|
22
RTX Corp
RTX
$212B
| $1.23M | 1.17% |
+10,950
| New | +$1.23M |
|
23
Cencora
COR
$56.5B
| $1.09M | 1.04% |
+12,279
| New | +$1.09M |
|
24
GE Aerospace
GE
$292B
| $1.09M | 1.04% |
+36,396
| New | +$1.09M |
|
25
Phillips 66
PSX
$54B
| $725K | 0.69% |
+9,146
| New | +$725K |
|