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
$232M
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$523K
3
+$483K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$329K
5
V icon
Visa
V
+$229K

Top Sells

1
+$11.5M
2
+$612K
3
+$466K
4
PSX icon
Phillips 66
PSX
+$362K
5
XOM icon
Exxon Mobil
XOM
+$362K

Sector Composition

1 Financials 17.08%
2 Technology 14.83%
3 Healthcare 10.47%
4 Consumer Staples 6%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.24%
5,568
-3,578
52
$517K 0.22%
4,156
+265
53
$491K 0.21%
16,127
-1,650
54
$462K 0.2%
8,620
-626
55
$461K 0.2%
8,400
+39
56
$422K 0.18%
3,788
57
$420K 0.18%
3,896
58
$401K 0.17%
4,687
-23
59
$385K 0.17%
9,104
+236
60
$384K 0.17%
3,071
-116
61
$372K 0.16%
8,062
+3
62
$346K 0.15%
3,500
63
$308K 0.13%
3,789
64
$287K 0.12%
8,340
+69
65
$286K 0.12%
5,300
-308
66
$268K 0.12%
5,843
+328
67
$268K 0.12%
4,580
-2,280
68
$234K 0.1%
1,361
+23
69
$225K 0.1%
5,337
70
$219K 0.09%
+1,112
71
$219K 0.09%
+4,196
72
$217K 0.09%
+1,460
73
$211K 0.09%
+5,105
74
$200K 0.09%
+3,820
75
– –
-464,229
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