MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
1-Year Return
18.83%
This Quarter Return
+5.36%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$19.3M
(+5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 5 |
GE HealthCare
GEHC
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.06M |
| 3 |
GE Aerospace
GE
|
$1.52M |
| 4 |
Merck
MRK
|
$277K |
| 5 |
Shell
SHEL
|
$230K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 3.98% |
