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
$197M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$7.03M
2 +$419K
3 +$399K
4
MCD icon
McDonald's
MCD
+$211K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

1 +$9.57M
2 +$7.88M
3 +$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

Sector Composition

1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.11%
1,598
+21
52
-1,460
53
-22,384
54
-52,694
55
-23,473
56
-49,200
57
-2,986
58
-13,225
59
-192,807
60
-263,575
61
-4,601
62
-20,408
63
-3,221
64
-13,759
65
-3,615
66
-148,245
67
-3,680