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
76
$435K 0.09%
1,518
77
$431K 0.09%
6,433
78
$368K 0.07%
2,440
79
$356K 0.07%
836
-32
80
$343K 0.07%
7,346
81
$334K 0.07%
1,182
82
$328K 0.07%
1,640
83
$311K 0.06%
700
+39
84
$298K 0.06%
1,144
85
$292K 0.06%
+3,199
86
$290K 0.06%
13,852
-790
87
$268K 0.05%
949
-81
88
$245K 0.05%
3,615
89
$236K 0.05%
+449
90
$234K 0.05%
2,750
91
$231K 0.05%
3,800
-230
92
$223K 0.05%
1,778
-50
93
$214K 0.04%
+7,350
94
$214K 0.04%
+4,175
95
$160K 0.03%
13,460
96
– –
-30,381
97
– –
-11,617
1 2 3
4