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
$313M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.73M
3
+$3.45M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Top Sells

1
+$9.69M
2
+$8.99M
3
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$415K

Sector Composition

1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.4%
50,359
+1,453
27
$4.05M 1.29%
27,225
-1,565
28
$3.88M 1.24%
98,549
-6,107
29
$3.18M 1.01%
19,439
-1,109
30
$2.46M 0.78%
42,709
+1,729
31
$2.31M 0.74%
74,353
+7,942
32
$2.29M 0.73%
39,194
-3,896
33
$2.26M 0.72%
83,361
+14,187
34
$2.22M 0.71%
84,058
+14,580
35
$1.88M 0.6%
32,448
-980
36
$1.85M 0.59%
15,997
+1
37
$1.81M 0.58%
14,088
-2,048
38
$1.68M 0.53%
20,219
-125
39
$1.64M 0.52%
14,067
-1,088
40
$1.63M 0.52%
18,626
-1,422
41
$1.48M 0.47%
43,088
+5,637
42
$1.44M 0.46%
19,188
43
$1.38M 0.44%
11,487
-1,515
44
$1.16M 0.37%
18,504
-1,137
45
$1.12M 0.36%
36,550
-2,407
46
$1.1M 0.35%
14,356
-1,437
47
$1.06M 0.34%
24,431
-279
48
$979K 0.31%
6,573
-272
49
$969K 0.31%
2,894
50
$919K 0.29%
12,168
+5,344
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