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
$371M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.88M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$14.4M
2
+$1.67M
3
+$815K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 11.01%
159,257
-3,172
2
$26.2M 7.06%
96,090
+617
3
$20M 5.39%
493,701
+10,411
4
$19.8M 5.34%
476,392
+12,849
5
$15.8M 4.25%
711,394
-783
6
$13.8M 3.71%
442,271
+22,167
7
$12.9M 3.49%
65,769
+4,244
8
$11.9M 3.2%
317,869
+17,462
9
$11.7M 3.15%
87,246
+11,712
10
$11.5M 3.1%
275,832
+17,433
11
$11.5M 3.1%
126,101
+10,280
12
$11.3M 3.04%
82,242
-12,168
13
$9.54M 2.57%
57,263
+649
14
$9.43M 2.54%
99,846
+26,046
15
$8.22M 2.21%
117,645
-2,300
16
$7.83M 2.11%
56,467
+425
17
$7.26M 1.95%
158,382
+27,675
18
$7.05M 1.9%
295,319
-235
19
$6.81M 1.83%
138,822
-1,124
20
$6.77M 1.82%
80,114
+9,486
21
$6.58M 1.77%
263,456
-2,164
22
$6.53M 1.76%
45,404
-602
23
$6.12M 1.65%
267,838
-2,260
24
$5.67M 1.53%
26,599
-211
25
$5.49M 1.48%
59,721
-129
1
2 3 4