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
$403M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$2.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.49M

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.52M
4
MRK icon
Merck
MRK
+$277K
5
SHEL icon
Shell
SHEL
+$230K

Sector Composition

1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.18%
90,617
-2,300
27
$4.7M 1.17%
205,624
-1,225
28
$4.61M 1.14%
53,850
-345
29
$4.51M 1.12%
180,874
-1,358
30
$4.19M 1.04%
46,325
+32,152
31
$4.12M 1.02%
173,115
-1,886
32
$3.88M 0.96%
77,027
+31,536
33
$3.78M 0.94%
24,370
-162
34
$3.71M 0.92%
+75,155
35
$3.43M 0.85%
106,795
-709
36
$3.43M 0.85%
17,714
-931
37
$2.82M 0.7%
17,672
-22
38
$2.77M 0.69%
35,587
-1,313
39
$2.62M 0.65%
23,935
-566
40
$2.48M 0.62%
128,471
-3,406
41
$2.19M 0.54%
13,266
-246
42
$2.09M 0.52%
+95,394
43
$1.94M 0.48%
30,373
-528
44
$1.84M 0.46%
91,510
-2,334
45
$1.81M 0.45%
11,730
-542
46
$1.7M 0.42%
18,288
47
$1.62M 0.4%
11,304
48
$1.61M 0.4%
87,820
-837
49
$1.6M 0.4%
12,240
-164
50
$1.55M 0.38%
65,345
-1,133
1
2
3 4