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
$270M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.07M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.32M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M

Top Sells

1
+$756K
2
+$584K
3
+$403K
4
V icon
Visa
V
+$266K
5
PG icon
Procter & Gamble
PG
+$266K

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Healthcare 10.14%
4 Consumer Staples 8.45%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.58%
29,179
-17
27
$3.86M 1.43%
40,803
-211
28
$3.3M 1.22%
59,322
-374
29
$2.61M 0.97%
37,431
+297
30
$1.97M 0.73%
15,348
-139
31
$1.85M 0.69%
23,167
-643
32
$1.8M 0.67%
20,321
-25
33
$1.68M 0.62%
34,704
-80
34
$1.29M 0.48%
19,906
35
$1.19M 0.44%
16,232
-192
36
$1.16M 0.43%
19,940
-376
37
$1.01M 0.37%
9,070
-2,042
38
$951K 0.35%
6,874
-138
39
$928K 0.34%
9,836
40
$797K 0.3%
11,564
41
$690K 0.26%
5,053
-251
42
$560K 0.21%
8,380
43
$536K 0.2%
12,999
44
$496K 0.18%
6,824
-374
45
$455K 0.17%
7,598
+4
46
$418K 0.15%
3,749
47
$407K 0.15%
4,400
48
$366K 0.14%
2,082
-41
49
$348K 0.13%
+5,900
50
$346K 0.13%
6,243
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