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
$437M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.4M
3
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

1
+$3.3M
2
+$1.87M
3
+$1.61M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 12.65%
164,253
-5,560
2
$28.6M 6.56%
95,782
-136
3
$20.2M 4.62%
707,402
+38,360
4
$19.9M 4.55%
438,358
+9,644
5
$19.7M 4.5%
430,654
+16,291
6
$18.5M 4.24%
416,141
-2,002
7
$14.9M 3.41%
256,198
-347
8
$13.5M 3.09%
188,708
+2,458
9
$13.3M 3.06%
259,117
+251,847
10
$12.6M 2.9%
58,339
+30
11
$12.6M 2.89%
77,063
-2,568
12
$12.6M 2.88%
60,264
-165
13
$10.8M 2.47%
123,865
-17,661
14
$10.3M 2.36%
66,544
+192
15
$10M 2.3%
64,150
-8,020
16
$9.88M 2.26%
56,865
+87
17
$9.18M 2.1%
56,097
+181
18
$8.38M 1.92%
139,958
-3,152
19
$8.06M 1.85%
31,978
-32
20
$7.91M 1.81%
103,240
-111
21
$7.54M 1.73%
283,770
+27,607
22
$7.31M 1.67%
258,267
+36,611
23
$7.06M 1.62%
268,222
+44,830
24
$7M 1.6%
60,301
-977
25
$6.64M 1.52%
123,451
+832
1
2 3 4