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
$234M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.83M
3
+$4.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$7.84M
2
+$2.3M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVS icon
Novartis
NVS
+$470K

Sector Composition

1 Financials 21.55%
2 Technology 18.23%
3 Healthcare 11.36%
4 Consumer Staples 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.6%
40,894
-5,149
27
$3.02M 1.29%
57,700
+7,087
28
$2.81M 1.2%
36,634
-459
29
$2.13M 0.91%
16,181
-81
30
$1.69M 0.72%
24,116
-240
31
$1.59M 0.68%
35,580
-268
32
$1.54M 0.66%
21,120
33
$1.18M 0.51%
19,406
-105
34
$1.04M 0.44%
11,112
+6,261
35
$1M 0.43%
20,316
-1,044
36
$926K 0.4%
6,890
-258
37
$879K 0.38%
9,910
38
$726K 0.31%
11,564
39
$660K 0.28%
5,189
+309
40
$585K 0.25%
23,505
-1,897
41
$581K 0.25%
11,555
42
$447K 0.19%
9,024
+1,484
43
$406K 0.17%
5,750
-1,170
44
$374K 0.16%
3,749
45
$363K 0.16%
7,590
+4
46
$358K 0.15%
3,780
47
$356K 0.15%
3,819
48
$326K 0.14%
2,074
+142
49
$298K 0.13%
5,843
50
$277K 0.12%
+6,404
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