MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.9M
3 +$6.54M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

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 Change
in Stake
Capital Flow
26
$695K 0.66%
+4,689
27
$573K 0.55%
+9,246
28
$425K 0.41%
+3,961
29
$417K 0.4%
+8,361
30
$380K 0.36%
+3,896
31
$375K 0.36%
+11,563
32
$319K 0.3%
+8,880
33
$314K 0.3%
+8,717
34
$291K 0.28%
+3,944
35
$234K 0.22%
+5,515
36
$219K 0.21%
+5,242