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
$232M
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$523K
3
+$483K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$329K
5
V icon
Visa
V
+$229K

Top Sells

1
+$11.5M
2
+$612K
3
+$466K
4
PSX icon
Phillips 66
PSX
+$362K
5
XOM icon
Exxon Mobil
XOM
+$362K

Sector Composition

1 Financials 17.08%
2 Technology 14.83%
3 Healthcare 10.47%
4 Consumer Staples 6%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.65%
38,559
+1,188
27
$3.69M 1.59%
66,759
+3,280
28
$3.22M 1.38%
31,553
-1,025
29
$2.98M 1.28%
30,854
-1,440
30
$2.96M 1.27%
24,663
+1,637
31
$2.54M 1.09%
30,403
-4,323
32
$2.42M 1.04%
30,145
+2,584
33
$2.31M 0.99%
30,686
+1,639
34
$2.27M 0.98%
19,848
-53
35
$1.86M 0.8%
24,357
-769
36
$1.81M 0.78%
24,319
-544
37
$1.72M 0.74%
18,745
-83
38
$1.58M 0.68%
18,909
+6,252
39
$1.51M 0.65%
39,672
-636
40
$1.43M 0.62%
56,547
+3,501
41
$1.27M 0.55%
27,690
+80
42
$1.27M 0.55%
13,840
43
$1.13M 0.49%
7,248
-38
44
$1.1M 0.47%
9,244
-392
45
$903K 0.39%
22,200
46
$851K 0.37%
11,555
-240
47
$800K 0.34%
2,997
48
$767K 0.33%
12,838
49
$746K 0.32%
29,992
+1,767
50
$705K 0.3%
8,804
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