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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$230K
3 +$216K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K

Top Sells

1 +$2.46M
2 +$564K
3 +$415K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$282K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.1%
+3,680
52
$210K 0.1%
+7,209
53
-5,300
54
-98,638