MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.12%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
40
Reduced
39
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.6B
| $211K | 0.04% |
3,084
-126
| -4% | -$8.6K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $155K | 0.03% |
13,460
| – | – |
|
|
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-304,812
| Closed | -$7.68M |
|