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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$230K
3
+$216K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K

Top Sells

1
+$2.46M
2
+$564K
3
+$415K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$282K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.16%
50,613
-294
27
$2.19M 1.01%
16,262
-34
28
$2.17M 1%
19,220
+1,648
29
$1.7M 0.79%
21,120
30
$1.54M 0.71%
35,848
-176
31
$1.51M 0.7%
24,356
32
$1.3M 0.6%
19,511
+1,452
33
$1.02M 0.47%
21,360
34
$860K 0.4%
9,910
+2,650
35
$837K 0.39%
7,148
-193
36
$765K 0.35%
11,555
37
$683K 0.32%
11,564
38
$631K 0.29%
25,402
-161
39
$603K 0.28%
4,880
+310
40
$462K 0.21%
4,851
+439
41
$407K 0.19%
7,586
+4
42
$363K 0.17%
3,819
43
$358K 0.17%
7,540
-1,484
44
$352K 0.16%
3,749
45
$337K 0.16%
3,780
46
$315K 0.15%
6,920
47
$292K 0.13%
1,932
+334
48
$284K 0.13%
2,305
+27
49
$274K 0.13%
5,843
50
$226K 0.1%
1,191
1
2
3