MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+3.04%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
38
New
2
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$706K |
| 2 |
Visa
V
|
$462K |
| 3 |
Oracle
ORCL
|
$407K |
| 4 |
GE Aerospace
GE
|
$382K |
| 5 |
RTX Corp
RTX
|
$328K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$369K |
| 2 |
Devon Energy
DVN
|
$219K |
| 3 |
AbbVie
ABBV
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
Chevron
CVX
|
$80.6K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 26.16% |
| 3 | Healthcare | 19.99% |
| 4 | Consumer Staples | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 12.45% |
81,959
+1,607
| +2% | +$272K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 12.17% |
196,865
+1,306
| +0.7% | +$90K |
|
3
Procter & Gamble
PG
$368B
| $6.31M | 5.66% |
72,370
+1,269
| +2% | +$111K |
|
4
Cisco
CSCO
$274B
| $5.99M | 5.37% |
191,291
-2,279
| -1% | -$71.3K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.57M | 5% |
42,131
-2,793
| -6% | -$369K |
|
6
Bank of New York Mellon
BK
$74.5B
| $5.24M | 4.7% |
102,626
+2,774
| +3% | +$142K |
|
7
Merck
MRK
$210B
| $4.89M | 4.39% |
76,347
-597
| -0.8% | -$38.3K |
|
8
IBM
IBM
$227B
| $4.83M | 4.33% |
31,373
-248
| -0.8% | -$38.1K |
|
9
Abbott
ABT
$231B
| $4.78M | 4.29% |
98,275
+1,518
| +2% | +$73.8K |
|
|
10
Visa
V
$683B
| $4.25M | 3.81% |
45,344
+4,926
| +12% | +$462K |
|
|
11
Oracle
ORCL
$635B
| $4.19M | 3.76% |
83,585
+8,114
| +11% | +$407K |
|
12
General Dynamics
GD
$87.3B
| $3.8M | 3.41% |
19,175
+1,563
| +9% | +$310K |
|
13
Bank of America
BAC
$376B
| $3.68M | 3.3% |
151,585
+12,240
| +9% | +$297K |
|
14
Union Pacific
UNP
$133B
| $3.39M | 3.04% |
31,122
+2,618
| +9% | +$285K |
|
15
Unilever
UL
$155B
| $3.09M | 2.77% |
57,122
+5,472
| +11% | +$296K |
|
16
American Express
AXP
$231B
| $2.91M | 2.61% |
34,495
+2,347
| +7% | +$198K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.77M | 2.48% |
34,315
-1,967
| -5% | -$159K |
|
18
PepsiCo
PEP
$204B
| $2.38M | 2.14% |
20,631
+1,874
| +10% | +$216K |
|
|
19
AbbVie
ABBV
$372B
| $2.35M | 2.11% |
32,374
-2,587
| -7% | -$188K |
|
20
Novartis
NVS
$245B
| $1.96M | 1.76% |
23,506
+2,173
| +10% | +$181K |
|
|
21
RTX Corp
RTX
$212B
| $1.67M | 1.49% |
13,638
+2,688
| +25% | +$328K |
|
22
Citigroup
C
$178B
| $1.62M | 1.46% |
24,268
| – | – |
|
23
Cencora
COR
$56.5B
| $1.46M | 1.31% |
15,462
+3,183
| +26% | +$301K |
|
|
24
GE Aerospace
GE
$292B
| $1.37M | 1.22% |
50,543
+14,147
| +39% | +$382K |
|
25
McKesson
MCK
$85.4B
| $973K | 0.87% |
5,914
+1,225
| +26% | +$202K |
|