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
$249M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.57M
3
+$7.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.29M

Top Sells

1
+$33.2M
2
+$12.3M
3
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M

Sector Composition

1 Financials 19.31%
2 Technology 15.71%
3 Healthcare 9.95%
4 Industrials 7.54%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.54%
49,200
-3,991
27
$3.65M 1.47%
52,694
+29,092
28
$3.44M 1.38%
44,592
+1,081
29
$3.44M 1.38%
40,460
-300
30
$3.29M 1.32%
+23,473
31
$2.56M 1.02%
47,229
+3,508
32
$2.48M 0.99%
22,384
-1,089
33
$2.42M 0.97%
96,713
+81,087
34
$2.38M 0.95%
16,426
-3,403
35
$2.12M 0.85%
18,286
+8,523
36
$2.02M 0.81%
21,414
-2,615
37
$1.75M 0.7%
24,356
38
$1.72M 0.69%
38,932
+20,528
39
$1.63M 0.65%
20,408
-535
40
$1.38M 0.55%
13,759
+9,045
41
$1.04M 0.42%
+21,360
42
$982K 0.39%
7,402
43
$949K 0.38%
11,555
44
$877K 0.35%
11,331
45
$868K 0.35%
+2,986
46
$716K 0.29%
12,684
+3,580
47
$702K 0.28%
+11,564
48
$683K 0.27%
+27,538
49
$643K 0.26%
7,686
+5,036
50
$596K 0.24%
4,601
-255,976
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