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
$313M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.73M
3
+$3.45M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Top Sells

1
+$9.69M
2
+$8.99M
3
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$415K

Sector Composition

1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.29%
21,298
-1,896
52
$801K 0.26%
9,836
53
$782K 0.25%
16,331
+956
54
$715K 0.23%
4,540
55
$617K 0.2%
8,400
+140
56
$599K 0.19%
10,558
-1,006
57
$586K 0.19%
4,962
-91
58
$501K 0.16%
15,261
-1,302
59
$472K 0.15%
3,032
60
$446K 0.14%
3,891
61
$445K 0.14%
2,050
-32
62
$425K 0.14%
8,191
-186
63
$418K 0.13%
2,253
64
$371K 0.12%
7,170
-627
65
$340K 0.11%
4,199
66
$326K 0.1%
6,604
67
$301K 0.1%
836
68
$293K 0.09%
9,345
69
$277K 0.09%
1,263
70
$273K 0.09%
1,183
+25
71
$267K 0.09%
6,142
72
$225K 0.07%
15,262
73
– –
-13,499
74
– –
-98,368
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