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
$237M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.8M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
5
NVS icon
Novartis
NVS
+$601K

Top Sells

1
+$946K
2
+$879K
3
+$768K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.12%
182,500
-2,809
2
$16.9M 7.1%
92,260
-546
3
$14.4M 6.07%
585,162
-38,380
4
$13.5M 5.68%
278,363
+4,268
5
$12.5M 5.26%
238,383
+35,133
6
$9.45M 3.98%
58,635
+1,541
7
$9.31M 3.92%
84,612
-211
8
$7.8M 3.28%
98,854
-1,666
9
$7.71M 3.24%
310,826
-30,977
10
$6.81M 2.87%
92,713
+3,103
11
$6.69M 2.82%
138,482
+8,394
12
$6.51M 2.74%
260,563
+14,281
13
$6.38M 2.69%
157,633
-7,399
14
$6.25M 2.63%
64,655
+2,294
15
$6.06M 2.55%
50,491
+3,648
16
$5.93M 2.5%
61,647
+20,313
17
$5.93M 2.5%
152,135
-22,563
18
$5.3M 2.23%
104,787
+8,949
19
$4.69M 1.98%
221,100
+11,666
20
$4.69M 1.98%
33,269
+250
21
$4.69M 1.97%
139,262
+9,641
22
$4.5M 1.89%
52,567
+1,868
23
$4.45M 1.87%
33,595
+3,540
24
$4.14M 1.74%
105,429
-1,337
25
$3.96M 1.67%
48,092
+7,289
1
2 3