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
$426M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.88M
3
+$4.71M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M

Top Sells

1
+$113M
2
+$14.2M
3
+$4.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.4%
130,707
+7,256
27
$5.24M 1.23%
94,025
-615
28
$5.19M 1.22%
52,385
+3,027
29
$4.88M 1.15%
85,608
-21,225
30
$4.42M 1.04%
24,945
-205
31
$3.66M 0.86%
18,674
-154
32
$3.46M 0.81%
37,100
-5
33
$2.93M 0.69%
18,098
-36
34
$2.88M 0.68%
16,475
-3,156
35
$2.44M 0.57%
29,480
-6,242
36
$2.38M 0.56%
96,735
+19,145
37
$2.37M 0.56%
31,020
-245
38
$2.02M 0.48%
12,482
-694,920
39
$1.93M 0.45%
76,441
-904
40
$1.92M 0.45%
18,612
-96
41
$1.8M 0.42%
11,304
42
$1.63M 0.38%
12,554
-210
43
$1.52M 0.36%
9,300
+2,560
44
$1.51M 0.35%
14,044
45
$1.19M 0.28%
11,735
+260
46
$1.13M 0.26%
21,121
-181
47
$1.1M 0.26%
11,049
-4,212
48
$1.04M 0.24%
22,617
49
$1.01M 0.24%
2,236
50
$958K 0.22%
6,860
-1,220
1
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