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
$232M
AUM Growth
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$523K
3
+$483K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$329K
5
V icon
Visa
V
+$229K

Top Sells

1
+$11.5M
2
+$612K
3
+$466K
4
PSX icon
Phillips 66
PSX
+$362K
5
XOM icon
Exxon Mobil
XOM
+$362K

Sector Composition

1 Financials 17.08%
2 Technology 14.83%
3 Healthcare 10.47%
4 Consumer Staples 6%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.38%
200,537
-250
2
$17M 7.32%
85,812
+1,058
3
$11.4M 4.92%
200,825
-1,889
4
$10.7M 4.62%
213,623
-12,184
5
$10.7M 4.59%
424,889
+7,153
6
$8.54M 3.67%
156,372
-2,836
7
$7.11M 3.06%
185,745
-4,663
8
$7.04M 3.03%
76,609
-50
9
$6.64M 2.86%
265,688
+22,039
10
$6.14M 2.64%
77,431
-5,881
11
$6.01M 2.59%
52,739
+2,010
12
$5.85M 2.52%
212,397
+2,573
13
$5.84M 2.51%
102,282
+158
14
$5.79M 2.49%
107,573
+860
15
$5.66M 2.43%
228,227
+19,464
16
$5.64M 2.43%
40,349
-532
17
$5.51M 2.37%
219,998
+13,124
18
$4.95M 2.13%
167,526
+2,999
19
$4.86M 2.09%
33,153
+1
20
$4.59M 1.97%
97,068
+4,297
21
$4.55M 1.96%
33,906
+482
22
$4.43M 1.91%
21,789
+765
23
$4.43M 1.91%
82,490
+192
24
$4.08M 1.76%
27,948
-701
25
$3.96M 1.7%
56,540
-4,012
1
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