MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.66%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
19
Reduced
26
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Unilever
UL
|
$1.27M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$471K |
| 5 |
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% |
