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
$494M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.1M
3
+$927K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$620K
5
IYR icon
iShares US Real Estate ETF
IYR
+$606K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$673K
4
PSX icon
Phillips 66
PSX
+$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 11.3%
132,644
-105
2
$40.6M 8.22%
96,549
+1,241
3
$19.2M 3.88%
68,732
+1,445
4
$18.8M 3.8%
446,266
-4,761
5
$18.1M 3.66%
476,812
+10,173
6
$17.3M 3.5%
102,102
+2,203
7
$16.2M 3.28%
281,113
+4,792
8
$16.1M 3.26%
86,238
+2,961
9
$16M 3.24%
673,280
-1,318
10
$15.5M 3.13%
117,117
-1,842
11
$14.4M 2.92%
326,060
+308
12
$14.1M 2.86%
332,547
-332
13
$13.6M 2.75%
59,597
+496
14
$12.5M 2.53%
110,376
+25,321
15
$12.4M 2.51%
101,461
-160
16
$11.9M 2.42%
473,147
+14,518
17
$10.4M 2.1%
413,848
+36,997
18
$10.1M 2.04%
57,702
+1,432
19
$9.71M 1.97%
69,316
-299
20
$8.67M 1.75%
172,700
+5,937
21
$8.18M 1.66%
84,583
+1,631
22
$6.81M 1.38%
132,073
-952
23
$6.8M 1.38%
41,882
-107
24
$6.66M 1.35%
27,064
-188
25
$5.98M 1.21%
61,304
+4,621
1
2 3 4