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
$237M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.8M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
5
NVS icon
Novartis
NVS
+$601K

Top Sells

1
+$946K
2
+$879K
3
+$768K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.59%
28,805
-374
27
$3.73M 1.57%
62,889
+1,194
28
$2.62M 1.1%
66,164
+6,842
29
$1.8M 0.76%
+72,656
30
$1.78M 0.75%
+71,116
31
$1.64M 0.69%
43,068
+5,637
32
$1.61M 0.68%
15,139
-209
33
$1.52M 0.64%
20,009
-312
34
$1.41M 0.59%
34,176
-528
35
$1.03M 0.43%
16,232
36
$1.01M 0.43%
19,768
-172
37
$976K 0.41%
23,167
38
$923K 0.39%
6,826
-48
39
$630K 0.27%
9,836
40
$562K 0.24%
11,564
41
$509K 0.21%
16,510
-3,396
42
$501K 0.21%
5,053
43
$480K 0.2%
8,260
-120
44
$448K 0.19%
8,358
-712
45
$429K 0.18%
4,400
46
$427K 0.18%
7,893
+295
47
$390K 0.16%
6,824
48
$332K 0.14%
3,842
+93
49
$314K 0.13%
2,082
50
$286K 0.12%
6,460
+217
1
2
3