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
$197M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$419K
3
+$399K
4
MCD icon
McDonald's
MCD
+$211K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

1
+$9.57M
2
+$7.88M
3
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

Sector Composition

1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.99%
21,120
-294
27
$1.85M 0.94%
50,907
+3,678
28
$1.78M 0.9%
17,572
-714
29
$1.77M 0.9%
16,296
-130
30
$1.36M 0.69%
36,024
-2,908
31
$1.27M 0.64%
24,356
32
$1.13M 0.57%
18,059
+6,728
33
$854K 0.43%
21,360
34
$811K 0.41%
7,341
-61
35
$709K 0.36%
11,555
36
$634K 0.32%
25,563
-1,975
37
$615K 0.31%
11,564
38
$507K 0.26%
4,570
+25
39
$502K 0.26%
7,260
-426
40
$380K 0.19%
4,412
41
$356K 0.18%
7,582
-591
42
$356K 0.18%
9,024
-3,660
43
$333K 0.17%
3,819
-77
44
$303K 0.15%
6,920
-1,700
45
$299K 0.15%
3,749
46
$284K 0.14%
3,780
-800
47
$277K 0.14%
5,843
48
$253K 0.13%
5,300
49
$248K 0.13%
2,278
-889
50
$211K 0.11%
+1,191
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