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
$239M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.11%
2 Technology 15.48%
3 Healthcare 10.07%
4 Industrials 5.91%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.79M 1.59%
40,653
+2,094
27
$3.74M 1.57%
27,498
-450
28
$3.51M 1.47%
47,093
+16,690
29
$3.11M 1.3%
30,800
-753
30
$2.93M 1.23%
26,841
+2,178
31
$2.88M 1.21%
30,403
-451
32
$2.64M 1.11%
33,334
+3,189
33
$2.35M 0.99%
32,492
+1,806
34
$2.15M 0.9%
19,668
-180
35
$1.8M 0.76%
24,357
36
$1.79M 0.75%
71,525
+14,978
37
$1.65M 0.69%
19,150
+405
38
$1.64M 0.69%
24,319
39
$1.53M 0.64%
39,524
-148
40
$1.5M 0.63%
23,258
+4,349
41
$1.3M 0.55%
27,690
42
$1.25M 0.53%
13,840
43
$1.07M 0.45%
9,244
44
$1.05M 0.44%
7,461
+213
45
$934K 0.39%
22,200
46
$789K 0.33%
2,997
47
$756K 0.32%
12,838
48
$751K 0.31%
11,555
49
$715K 0.3%
12,054
+3,654
50
$680K 0.29%
8,804