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
$494M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.1M
3
+$927K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$620K
5
IYR icon
iShares US Real Estate ETF
IYR
+$606K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$673K
4
PSX icon
Phillips 66
PSX
+$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.32%
17,554
-120
52
$1.31M 0.27%
19,407
+9,165
53
$1.3M 0.26%
2,490
+30
54
$1.26M 0.26%
19,958
+48
55
$1.22M 0.25%
9,618
56
$1.16M 0.23%
7,590
+160
57
$1.14M 0.23%
55,762
-2,428
58
$970K 0.2%
5,938
-3,197
59
$942K 0.19%
9,845
+399
60
$922K 0.19%
22,065
-218
61
$909K 0.18%
47,336
-37
62
$894K 0.18%
37,472
+3,210
63
$847K 0.17%
4,731
-32
64
$787K 0.16%
6,655
-3,199
65
$772K 0.16%
3,749
-142
66
$610K 0.12%
1,810
-75
67
$606K 0.12%
3,844
+50
68
$588K 0.12%
9,055
+250
69
$586K 0.12%
2,369
70
$550K 0.11%
+3,721
71
$523K 0.11%
+7,972
72
$508K 0.1%
4,199
73
$488K 0.1%
3,819
74
$457K 0.09%
5,913
+62
75
$438K 0.09%
7,155
+92
1 2
3
4