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
$542M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$591K
5
USRT icon
iShares Core US REIT ETF
USRT
+$581K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$830K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.26%
40,213
-1,054
27
$6.72M 1.24%
70,142
+142
28
$6.24M 1.15%
26,405
-204
29
$5.93M 1.09%
48,581
-6,803
30
$5.92M 1.09%
117,001
+14,226
31
$5.7M 1.05%
103,490
+213
32
$5.33M 0.98%
273,456
+62,450
33
$5.15M 0.95%
83,438
-2,793
34
$4.22M 0.78%
35,360
-168
35
$3.99M 0.74%
24,590
+11,273
36
$3.9M 0.72%
23,506
-295
37
$3.76M 0.69%
148,957
-4,502
38
$3.68M 0.68%
16,804
-11
39
$3.67M 0.68%
17,516
-39
40
$3.55M 0.65%
11,614
-1,441
41
$3.19M 0.59%
138,004
-3,588
42
$3.09M 0.57%
127,966
-6,006
43
$2.87M 0.53%
30,918
+1,484
44
$2.77M 0.51%
23,318
+123
45
$2.68M 0.49%
136,804
-8,642
46
$2.51M 0.46%
17,841
47
$2.15M 0.4%
80,865
+51
48
$2.09M 0.39%
113,050
-1,375
49
$2.07M 0.38%
10,686
-8
50
$2.01M 0.37%
98,599
-3,123
1
2
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