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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.8M | 12.12% | 182,500 -2,809 | -2% | -$443K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 7.1% | 92,260 -546 | -0.6% | -$99.8K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.4M | 6.07% | 585,162 -38,380 | -6% | -$946K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.5M | 5.68% | 278,363 +4,268 | +2% | +$207K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 5.26% | 238,383 +35,133 | +17% | +$1.84M |
|
6
Visa
V
$683B
| $9.45M | 3.98% | 58,635 +1,541 | +3% | +$248K |
|
7
Procter & Gamble
PG
$368B
| $9.31M | 3.92% | 84,612 -211 | -0.2% | -$23.2K |
|
8
Abbott
ABT
$231B
| $7.8M | 3.28% | 98,854 -1,666 | -2% | -$131K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.71M | 3.24% | 310,826 -30,977 | -9% | -$768K |
|
10
Merck
MRK
$210B
| $6.81M | 2.87% | 88,467 +2,961 | +3% | +$228K |
|
11
Oracle
ORCL
$635B
| $6.69M | 2.82% | 138,482 +8,394 | +6% | +$406K |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.51M | 2.74% | 260,563 +14,281 | +6% | +$357K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.38M | 2.69% | 157,633 -7,399 | -4% | -$299K |
|
14
Walt Disney
DIS
$213B
| $6.25M | 2.63% | 64,655 +2,294 | +4% | +$222K |
|
15
PepsiCo
PEP
$204B
| $6.06M | 2.55% | 50,491 +3,648 | +8% | +$438K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.93M | 2.5% | 61,647 +20,313 | +49% | +$1.96M |
|
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.93M | 2.5% | 152,135 -22,563 | -13% | -$879K |
|
18
Unilever
UL
$155B
| $5.3M | 2.23% | 104,787 +8,949 | +9% | +$453K |
|
19
Bank of America
BAC
$376B
| $4.69M | 1.98% | 221,100 +11,666 | +6% | +$248K |
|
20
Union Pacific
UNP
$133B
| $4.69M | 1.98% | 33,269 +250 | +0.8% | +$35.3K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.69M | 1.97% | 139,262 +9,641 | +7% | +$325K |
|
22
American Express
AXP
$231B
| $4.5M | 1.89% | 52,567 +1,868 | +4% | +$160K |
|
23
General Dynamics
GD
$87.3B
| $4.45M | 1.87% | 33,595 +3,540 | +12% | +$468K |
|
24
Cisco
CSCO
$274B
| $4.14M | 1.74% | 105,429 -1,337 | -1% | -$52.6K |
|
25
Novartis
NVS
$245B
| $3.97M | 1.67% | 48,092 +7,289 | +18% | +$601K |
|