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
$394M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.2M
5
BK icon
Bank of New York Mellon
BK
+$1.28M

Top Sells

1
+$6.59M
2
+$5.71M
3
+$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
22,617
52
$1.19M 0.3%
12,486
53
$1.08M 0.27%
5,635
-767
54
$957K 0.24%
2,236
-192
55
$929K 0.24%
15,261
-4
56
$856K 0.22%
10,558
57
$852K 0.22%
10,301
-9,467
58
$835K 0.21%
6,660
59
$760K 0.19%
4,790
-12
60
$703K 0.18%
8,191
61
$656K 0.17%
6,638
62
$595K 0.15%
3,032
63
$585K 0.15%
11,235
64
$583K 0.15%
11,659
65
$547K 0.14%
3,891
66
$539K 0.14%
1,985
67
$521K 0.13%
2,253
68
$519K 0.13%
3,020
69
$440K 0.11%
4,199
70
$422K 0.11%
13,499
71
$408K 0.1%
7,270
72
$403K 0.1%
7,452
-6
73
$343K 0.09%
836
74
$342K 0.09%
1,171
75
$322K 0.08%
1,394
1 2
3
4