MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$401K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$239K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$195K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.15% |
| 5 | Industrials | 4.1% |
