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
$542M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$591K
5
USRT icon
iShares Core US REIT ETF
USRT
+$581K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$830K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 9.35%
95,162
-481
2
$44.3M 8.16%
117,898
-361
3
$24.8M 4.58%
70,887
-61
4
$23.3M 4.31%
278,285
-3,720
5
$22.9M 4.22%
909,462
-81,762
6
$20.7M 3.82%
496,363
-2,365
7
$18.8M 3.47%
108,661
-411
8
$18M 3.32%
423,298
-5,270
9
$17M 3.13%
88,940
+663
10
$15.6M 2.87%
642,672
-8,447
11
$14.8M 2.73%
54,943
-3,404
12
$14.4M 2.65%
571,434
+6,429
13
$11.5M 2.13%
193,550
+2,020
14
$11.5M 2.12%
82,186
+1,733
15
$10.8M 2%
263,610
-11,180
16
$10.7M 1.98%
119,364
+2,860
17
$10.2M 1.89%
103,701
+2,949
18
$9.96M 1.84%
89,361
+1,827
19
$9.92M 1.83%
66,170
+2,396
20
$9.91M 1.83%
74,829
+2,131
21
$7.67M 1.42%
38,330
-342
22
$7.44M 1.37%
359,205
+14,477
23
$7.26M 1.34%
319,520
-2,924
24
$7.01M 1.29%
129,870
-711
25
$6.9M 1.27%
138,611
+10,138
1
2 3 4 5