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
$350M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$398K
3
+$388K
4
ADSK icon
Autodesk
ADSK
+$214K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K

Top Sells

1
+$881K
2
+$682K
3
+$288K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OGN icon
Organon & Co
OGN
+$210K

Sector Composition

1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.22%
52,206
-152
27
$4.04M 1.16%
54,383
+2,564
28
$4.01M 1.15%
24,546
-162
29
$3.72M 1.06%
92,907
-513
30
$3.47M 0.99%
89,892
+291
31
$3.21M 0.92%
18,674
32
$3.17M 0.9%
104,255
+12,768
33
$2.75M 0.79%
36,918
-182
34
$2.38M 0.68%
17,694
-13
35
$2.28M 0.65%
16,493
+18
36
$2.19M 0.63%
25,071
+678
37
$2.12M 0.61%
91,777
-3,406
38
$1.83M 0.52%
75,750
-691
39
$1.79M 0.51%
30,901
40
$1.78M 0.51%
+30,491
41
$1.67M 0.48%
12,377
-104
42
$1.49M 0.43%
12,541
43
$1.41M 0.4%
11,304
44
$1.34M 0.38%
18,288
-324
45
$1.34M 0.38%
26,643
+1,636
46
$1.26M 0.36%
14,044
47
$1.13M 0.32%
11,049
48
$1.07M 0.31%
9,440
+140
49
$1.01M 0.29%
12,688
+953
50
$875K 0.25%
21,009
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