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
$270M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.07M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.32M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M

Top Sells

1
+$756K
2
+$584K
3
+$403K
4
V icon
Visa
V
+$266K
5
PG icon
Procter & Gamble
PG
+$266K

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Healthcare 10.14%
4 Consumer Staples 8.45%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.12%
3,819
-199
52
$282K 0.1%
6,404
53
$241K 0.09%
16,029
54
$235K 0.09%
1,191
55
$228K 0.08%
836
56
$223K 0.08%
1,847
-46
57
$215K 0.08%
+1,170
58
$208K 0.08%
+1,411
59
– –
-23,505
60
– –
-2,500
1 2
3