MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $542M
AUM
$542M
AUM Growth
+$4.15M
Cap. Flow
+$1.51M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

1
$1.83M
2
$1.22M
3
$720K
4
$591K
5
$581K

Top Sells

1
$2.06M
2
$916K
3
$830K
4
$498K
5
$460K

Sector Composition

1Financials25.4%
2Technology13.2%
3Healthcare5.46%
4Consumer Staples5.32%
5Industrials5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.7M9.35%95,162
-481
-0.5%
-$256K
$44.3M8.16%117,898
-361
-0.3%
-$136K
$24.8M4.58%70,887
-61
-0.1%
-$21.4K
$23.3M4.3%278,285
-3,720
-1%
-$312K
$22.9M4.22%909,462
-81,762
-8%
-$2.06M
$20.7M3.82%496,363
-2,365
-0.5%
-$98.7K
$18.8M3.47%108,661
-411
-0.4%
-$71.2K
$18M3.32%423,298
-5,270
-1%
-$224K
$17M3.13%88,940
+663
+0.8%
+$126K
$15.6M2.87%642,672
-8,447
-1%
-$205K
$14.8M2.73%54,943
-3,404
-6%
-$916K
$14.4M2.65%571,434
+6,429
+1%
+$162K
$11.5M2.13%193,550
+2,020
+1%
+$120K
$11.5M2.12%82,186
+1,733
+2%
+$242K
$10.8M2%263,610
-11,180
-4%
-$460K
$10.7M1.98%119,364
+2,860
+2%
+$257K
$10.2M1.89%103,701
+2,949
+3%
+$291K
$9.96M1.84%89,361
+1,827
+2%
+$204K
$9.92M1.83%66,170
+2,396
+4%
+$359K
$9.91M1.83%74,829
+2,131
+3%
+$282K
$7.67M1.42%38,330
-342
-0.9%
-$68.5K
$7.44M1.37%359,205
+14,477
+4%
+$300K
$7.26M1.34%319,520
-2,924
-0.9%
-$66.4K
$7.01M1.29%129,870
-711
-0.5%
-$38.4K
$6.9M1.27%138,611
+10,138
+8%
+$505K
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