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
$394M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.1M
3
+$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.2M
5
BK icon
Bank of New York Mellon
BK
+$1.28M

Top Sells

1
+$6.59M
2
+$5.71M
3
+$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.73%
170,691
+1,072
2
$26.5M 6.71%
95,205
+2,354
3
$17.3M 4.39%
375,659
+173,110
4
$17.2M 4.35%
416,038
+30,359
5
$16.1M 4.08%
347,332
+239,323
6
$14.4M 3.67%
487,248
+474,325
7
$13.6M 3.45%
58,156
+1,224
8
$13M 3.31%
254,537
+24,970
9
$12M 3.05%
218,956
-21,980
10
$11.6M 2.95%
66,157
+1,019
11
$11.3M 2.86%
59,899
+1,031
12
$10.9M 2.76%
139,529
+969
13
$10.8M 2.74%
80,005
+298
14
$10.3M 2.62%
69,961
+4,644
15
$9.85M 2.5%
147,075
-809
16
$9.2M 2.33%
55,648
+1,157
17
$8.24M 2.09%
130,332
+82,294
18
$8.21M 2.08%
55,430
+2,615
19
$7.79M 1.98%
100,151
+1,635
20
$7.05M 1.79%
32,045
+238
21
$7M 1.78%
119,613
+7,134
22
$6.29M 1.6%
61,716
-22,651
23
$5.49M 1.39%
81,760
+4,059
24
$5.26M 1.33%
57,606
+3,764
25
$5.06M 1.28%
193,991
-42,964
1
2 3 4