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
$494M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.1M
3
+$927K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$620K
5
IYR icon
iShares US Real Estate ETF
IYR
+$606K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$673K
4
PSX icon
Phillips 66
PSX
+$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.14%
48,677
-5,839
27
$5.6M 1.13%
62,248
+6,736
28
$5.44M 1.1%
129,049
+9,854
29
$5.16M 1.04%
89,643
+8,493
30
$4.39M 0.89%
87,952
-691
31
$3.79M 0.77%
23,948
+78
32
$3.49M 0.71%
17,120
-25
33
$3.49M 0.71%
69,122
-1,923
34
$3.48M 0.7%
139,596
-1,003
35
$3.33M 0.67%
32,476
-1,087
36
$3.3M 0.67%
144,592
-457
37
$3.23M 0.65%
167,518
-886
38
$3.19M 0.65%
17,509
+92
39
$3.05M 0.62%
128,210
-967
40
$2.78M 0.56%
152,009
-875
41
$2.69M 0.54%
23,107
+659
42
$2.54M 0.51%
126,681
-1,701
43
$2.49M 0.5%
29,443
+726
44
$2.47M 0.5%
18,284
+456
45
$2.37M 0.48%
95,354
+44,321
46
$2.11M 0.43%
11,304
47
$1.97M 0.4%
10,804
-184
48
$1.72M 0.35%
10,025
-2,083
49
$1.69M 0.34%
9,351
+51
50
$1.61M 0.33%
13,469
+166
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