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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$230K
3
+$216K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K

Top Sells

1
+$2.46M
2
+$564K
3
+$415K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$282K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.82%
198,936
-2,071
2
$18.4M 8.49%
91,603
-361
3
$18M 8.3%
338,428
-4,042
4
$9.34M 4.31%
59,825
-778
5
$9.06M 4.18%
87,095
+437
6
$8.37M 3.86%
104,713
-1,667
7
$8.04M 3.71%
322,710
-22,640
8
$7.49M 3.46%
94,405
+194
9
$6.98M 3.22%
62,864
+173
10
$6.92M 3.19%
279,859
-16,773
11
$6.87M 3.17%
127,928
-575
12
$6.59M 3.04%
263,324
-11,288
13
$6.33M 2.92%
125,477
+16
14
$6.28M 2.9%
116,361
-315
15
$5.73M 2.64%
52,418
+293
16
$5.58M 2.58%
33,406
-72
17
$5.51M 2.54%
199,656
+1,549
18
$5.45M 2.52%
44,491
+434
19
$5.28M 2.44%
91,479
+416
20
$4.82M 2.22%
28,468
+67
21
$4.78M 2.21%
58,966
+78
22
$4.19M 1.93%
29,991
-207
23
$3.97M 1.83%
46,043
+551
24
$3.9M 1.8%
+77,716
25
$3M 1.38%
37,093
-3,367
1
2 3