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
$111M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$462K
3
+$407K
4
GE icon
GE Aerospace
GE
+$382K
5
RTX icon
RTX Corp
RTX
+$328K

Top Sells

1
+$369K
2
+$219K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
CVX icon
Chevron
CVX
+$80.6K

Sector Composition

1 Financials 28.6%
2 Technology 26.16%
3 Healthcare 19.99%
4 Consumer Staples 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.45%
81,959
+1,607
2
$13.6M 12.17%
196,865
+1,306
3
$6.31M 5.66%
72,370
+1,269
4
$5.99M 5.37%
191,291
-2,279
5
$5.57M 5%
42,131
-2,793
6
$5.24M 4.7%
102,626
+2,774
7
$4.89M 4.39%
80,012
-625
8
$4.83M 4.33%
32,816
-260
9
$4.78M 4.29%
98,275
+1,518
10
$4.25M 3.81%
45,344
+4,926
11
$4.19M 3.76%
83,585
+8,114
12
$3.8M 3.41%
19,175
+1,563
13
$3.68M 3.3%
151,585
+12,240
14
$3.39M 3.04%
31,122
+2,618
15
$3.09M 2.77%
57,122
+5,472
16
$2.91M 2.61%
34,495
+2,347
17
$2.77M 2.48%
34,315
-1,967
18
$2.38M 2.14%
20,631
+1,874
19
$2.35M 2.11%
32,374
-2,587
20
$1.96M 1.76%
26,233
+2,425
21
$1.67M 1.49%
21,671
+4,271
22
$1.62M 1.46%
24,268
23
$1.46M 1.31%
15,462
+3,183
24
$1.36M 1.22%
10,546
+2,952
25
$973K 0.87%
5,914
+1,225
1
2