MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
+$4.15M (+0.8%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 | $1.83M | |
| 2 | $1.22M | |
| 3 | $720K | |
| 4 | $591K | |
| 5 | $581K |
Top Sells
| 1 | $2.06M | |
| 2 | $916K | |
| 3 | $830K | |
| 4 | $498K | |
| 5 | $460K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.35% | 9,960 +455 | +5% | +$86.6K | |||
| $1.89M | 0.35% | 26,371 +591 | +2% | +$42.3K | |||
| $1.4M | 0.26% | 19,710 -132 | -0.7% | -$9.37K | |||
| $1.38M | 0.25% | 6,196 -2,240 | -27% | -$498K | |||
| $1.38M | 0.25% | 2,459 | – | – | |||
| $1.36M | 0.25% | 16,872 -179 | -1% | -$14.4K | |||
| $1.29M | 0.24% | 8,803 +2,906 | +49% | +$424K | |||
| $1.29M | 0.24% | 11,858 +362 | +3% | +$39.2K | |||
| $1.2M | 0.22% | 35,261 | – | – | |||
| $1.09M | 0.2% | 9,695 | – | – | |||
| $1.07M | 0.2% | 6,826 -588 | -8% | -$91.9K | |||
| $1,000K | 0.18% | 22,087 -45 | -0.2% | -$2.04K | |||
| $995K | 0.18% | 9,475 | – | – | |||
| $963K | 0.18% | 46,561 -4,118 | -8% | -$85.2K | |||
| $918K | 0.17% | 3,761 +12 | +0.3% | +$2.93K | |||
| $836K | 0.15% | 34,526 -2,971 | -8% | -$71.9K | |||
| $825K | 0.15% | 4,387 | – | – | |||
| $797K | 0.15% | 6,655 | – | – | |||
| $733K | 0.14% | 5,938 | – | – | |||
| $697K | 0.13% | 8,836 +7 | +0.1% | +$552 | |||
| $686K | 0.13% | 4,103 | – | – | |||
| $642K | 0.12% | 2,369 | – | – | |||
| $600K | 0.11% | 1,662 | – | – | |||
| $591K | 0.11% | 6,328 | New | +$591K | |||
| $581K | 0.11% | 10,088 | New | +$581K |
