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
$237M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.8M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
5
NVS icon
Novartis
NVS
+$601K

Top Sells

1
+$946K
2
+$879K
3
+$768K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.1%
6,142
-262
52
$206K 0.09%
1,244
+53
53
$206K 0.09%
5,900
54
$205K 0.09%
836
55
$201K 0.08%
15,262
-767
56
– –
-1,170
57
– –
-1,847
58
– –
-3,819
59
– –
-1,411
60
– –
-12,999
1 2
3