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
$371M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.88M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$14.4M
2
+$1.67M
3
+$815K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.35%
52,358
-27
27
$4.39M 1.18%
24,708
-237
28
$4.04M 1.09%
+51,819
29
$3.98M 1.07%
93,420
-605
30
$3.55M 0.96%
89,601
+3,993
31
$3.46M 0.93%
18,674
32
$2.88M 0.77%
+91,487
33
$2.86M 0.77%
37,100
34
$2.71M 0.73%
17,707
-391
35
$2.26M 0.61%
95,183
-1,552
36
$2.25M 0.61%
16,475
37
$2.09M 0.56%
24,393
-5,087
38
$1.89M 0.51%
76,441
39
$1.86M 0.5%
30,901
-119
40
$1.79M 0.48%
12,481
-1
41
$1.77M 0.48%
12,541
-13
42
$1.49M 0.4%
11,304
43
$1.49M 0.4%
18,612
44
$1.35M 0.36%
14,044
45
$1.25M 0.34%
+25,007
46
$992K 0.27%
11,049
47
$988K 0.27%
9,300
48
$983K 0.26%
11,735
49
$966K 0.26%
21,009
-112
50
$942K 0.25%
22,617
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