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
$371M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.88M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$14.4M
2
+$1.67M
3
+$815K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.24%
+42,339
52
$861K 0.23%
10,163
+3,199
53
$844K 0.23%
2,236
54
$836K 0.23%
6,568
+4,199
55
$750K 0.2%
6,860
56
$739K 0.2%
10,558
57
$725K 0.2%
12,305
58
$691K 0.19%
4,766
59
$672K 0.18%
8,191
60
$604K 0.16%
3,891
61
$553K 0.15%
10,942
+989
62
$489K 0.13%
11,235
63
$461K 0.12%
7,332
64
$428K 0.12%
2,957
65
$424K 0.11%
3,842
66
$412K 0.11%
1,885
67
$375K 0.1%
15,157
-169
68
$304K 0.08%
1,232
-170
69
$282K 0.08%
836
70
$276K 0.07%
1,518
71
$264K 0.07%
5,049
-6,761
72
$258K 0.07%
1,165
-5
73
$248K 0.07%
2,280
74
$231K 0.06%
3,615
75
$226K 0.06%
+8,995
1 2
3
4