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
$408M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.95M
3
+$5.2M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.57M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.31%
83,025
+1,265
27
$5.16M 1.26%
94,752
-474
28
$4.9M 1.2%
59,945
+2,339
29
$4.48M 1.1%
29,873
+5,963
30
$4.22M 1.03%
26,116
-85
31
$4.2M 1.03%
48,815
+1,445
32
$3.47M 0.85%
37,417
-141
33
$3.44M 0.84%
19,219
-82
34
$3.08M 0.76%
21,778
+6,695
35
$2.36M 0.58%
31,870
36
$2.14M 0.53%
79,749
-2,449
37
$2.13M 0.52%
36,296
-409
38
$1.96M 0.48%
18,134
-15
39
$1.89M 0.46%
18,708
-152
40
$1.79M 0.44%
13,443
-228
41
$1.76M 0.43%
34,021
-309
42
$1.72M 0.42%
11,304
43
$1.57M 0.38%
59,104
+272
44
$1.5M 0.37%
21,302
-46
45
$1.47M 0.36%
17,908
-78
46
$1.38M 0.34%
14,126
47
$1.14M 0.28%
12,326
-160
48
$1.13M 0.28%
22,617
49
$1.13M 0.28%
11,460
+4,822
50
$1.12M 0.27%
8,400
+1,740
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