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
$234M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.83M
3
+$4.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$7.84M
2
+$2.3M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVS icon
Novartis
NVS
+$470K

Sector Composition

1 Financials 21.55%
2 Technology 18.23%
3 Healthcare 11.36%
4 Consumer Staples 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.11%
1,191
52
$245K 0.1%
+6,055
53
$235K 0.1%
+16,029
54
$230K 0.1%
1,847
-458
55
– –
-3,680
56
– –
-7,209
1 2
3