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
$394M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.2M
5
BK icon
Bank of New York Mellon
BK
+$1.28M

Top Sells

1
+$6.59M
2
+$5.71M
3
+$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.28%
95,226
-90
27
$4.32M 1.1%
26,201
-340
28
$4.12M 1.04%
79,413
-15,948
29
$4.04M 1.03%
47,370
+5,600
30
$3.6M 0.91%
145,429
-266,024
31
$3.6M 0.91%
23,910
+6,474
32
$3.52M 0.89%
19,301
33
$3.4M 0.86%
37,558
-189
34
$2.32M 0.59%
31,870
35
$2.31M 0.59%
36,705
-673
36
$2.22M 0.56%
82,198
+898
37
$2.07M 0.52%
15,083
-582
38
$2.04M 0.52%
18,149
39
$2.02M 0.51%
79,684
-191,111
40
$1.92M 0.49%
13,671
+95
41
$1.88M 0.48%
18,860
42
$1.77M 0.45%
35,289
-113,868
43
$1.77M 0.45%
65,382
+28,940
44
$1.76M 0.45%
66,654
+890
45
$1.72M 0.44%
11,304
46
$1.67M 0.42%
34,330
-2
47
$1.57M 0.4%
58,832
+19,610
48
$1.51M 0.38%
21,348
-12
49
$1.47M 0.37%
17,986
+239
50
$1.41M 0.36%
14,126
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