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
$242M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K

Top Sells

1
+$1.19M
2
+$899K
3
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
CSCO icon
Cisco
CSCO
+$308K

Sector Composition

1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.47%
41,014
+120
27
$3.23M 1.33%
126,178
-46,606
28
$2.66M 1.1%
59,696
+1,996
29
$2.62M 1.08%
37,134
+500
30
$2.15M 0.89%
15,487
-694
31
$1.65M 0.68%
23,810
-306
32
$1.57M 0.65%
34,784
-796
33
$1.54M 0.64%
20,346
-774
34
$1.14M 0.47%
11,112
35
$1.13M 0.47%
19,906
+500
36
$1.04M 0.43%
20,316
37
$958K 0.4%
7,012
+122
38
$920K 0.38%
16,424
+7,400
39
$872K 0.36%
9,836
-74
40
$744K 0.31%
11,564
41
$680K 0.28%
5,304
+115
42
$584K 0.24%
23,505
43
$578K 0.24%
12,999
+1,444
44
$511K 0.21%
+8,380
45
$483K 0.2%
+7,198
46
$391K 0.16%
7,594
+4
47
$382K 0.16%
4,400
+620
48
$375K 0.15%
3,749
49
$340K 0.14%
6,243
+400
50
$339K 0.14%
2,123
+49
1
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3