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
$111M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$462K
3
+$407K
4
GE icon
GE Aerospace
GE
+$382K
5
RTX icon
RTX Corp
RTX
+$328K

Top Sells

1
+$369K
2
+$219K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$756K 0.68%
9,146
27
$706K 0.63%
+11,795
28
$419K 0.38%
9,246
29
$368K 0.33%
8,361
30
$353K 0.32%
3,896
31
$332K 0.3%
3,187
-774
32
$307K 0.28%
3,944
33
$297K 0.27%
8,240
-640
34
$294K 0.26%
9,234
-2,329
35
$287K 0.26%
8,504
-213
36
$247K 0.22%
5,515
37
$205K 0.18%
+1,338
38
– –
-5,242
1
2