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
$234M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.83M
3
+$4.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$7.84M
2
+$2.3M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVS icon
Novartis
NVS
+$470K

Sector Composition

1 Financials 21.55%
2 Technology 18.23%
3 Healthcare 11.36%
4 Consumer Staples 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.14%
194,327
-4,609
2
$19.9M 8.5%
93,187
+1,584
3
$11.8M 5.06%
473,715
+193,856
4
$10.1M 4.34%
58,474
-1,351
5
$9.62M 4.12%
87,716
+621
6
$9.57M 4.1%
186,054
-152,374
7
$8.87M 3.8%
63,536
+672
8
$8.72M 3.74%
103,747
-966
9
$8.56M 3.66%
170,033
+92,317
10
$7.5M 3.21%
93,759
-646
11
$7.38M 3.16%
129,564
+1,636
12
$7M 3%
277,448
-45,262
13
$6.65M 2.85%
53,904
+1,486
14
$6.23M 2.67%
113,820
-2,541
15
$6.05M 2.59%
46,139
+1,648
16
$5.95M 2.54%
204,983
+5,327
17
$5.93M 2.54%
95,660
+4,181
18
$5.67M 2.43%
128,374
+2,897
19
$5.67M 2.43%
33,507
+101
20
$5.51M 2.36%
+103,115
21
$5.36M 2.29%
29,464
+996
22
$4.97M 2.13%
60,706
+1,740
23
$4.39M 1.88%
172,784
-90,540
24
$4.12M 1.76%
29,591
-400
25
$3.77M 1.61%
32,305
+13,085
1
2 3