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
$490M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$4.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.22%
68,127
+5,879
27
$5.9M 1.2%
99,741
+10,098
28
$5.6M 1.14%
136,229
+7,180
29
$5.46M 1.11%
45,987
-2,690
30
$4.15M 0.85%
87,265
-687
31
$3.75M 0.76%
150,677
+55,323
32
$3.49M 0.71%
23,865
-83
33
$3.43M 0.7%
16,899
-221
34
$3.41M 0.7%
137,516
-2,080
35
$3.24M 0.66%
32,476
36
$3.23M 0.66%
142,517
-2,075
37
$3.16M 0.65%
62,653
-6,469
38
$3.08M 0.63%
160,296
-7,222
39
$3.02M 0.62%
127,179
-1,031
40
$3M 0.61%
17,509
41
$2.72M 0.56%
29,444
+1
42
$2.71M 0.55%
149,174
-2,835
43
$2.69M 0.55%
17,885
-399
44
$2.66M 0.54%
23,107
45
$2.5M 0.51%
125,377
-1,304
46
$2.3M 0.47%
+13,435
47
$2.23M 0.46%
11,304
48
$2.19M 0.45%
10,397
+372
49
$2.01M 0.41%
+81,492
50
$1.96M 0.4%
10,752
-52
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