MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$13M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.04M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 4.58% |
