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
76
$321K 0.08%
3,842
77
$310K 0.08%
2,957
78
$308K 0.08%
7,604
-40,564
79
$272K 0.07%
6,142
80
$254K 0.06%
6,291
81
$254K 0.06%
8,115
-817
82
$249K 0.06%
1,602
-4
83
$244K 0.06%
+2,000
84
$234K 0.06%
15,262
85
$224K 0.06%
3,615
86
$223K 0.06%
1,341
87
$218K 0.06%
1,960
88
$217K 0.06%
4,030
89
$215K 0.05%
+2,750
90
$201K 0.05%
+6,637
91
– –
-27,114
1 2 3
4