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
$426M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.88M
3
+$4.71M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M

Top Sells

1
+$113M
2
+$14.2M
3
+$4.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.21%
10,558
52
$791K 0.19%
4,766
53
$764K 0.18%
6,964
-3,390
54
$708K 0.17%
8,191
55
$698K 0.16%
12,305
56
$663K 0.16%
3,891
57
$649K 0.15%
+11,810
58
$547K 0.13%
11,235
59
$523K 0.12%
1,885
-93
60
$515K 0.12%
9,953
-33,038
61
$494K 0.12%
2,369
62
$481K 0.11%
2,957
63
$471K 0.11%
4,199
64
$458K 0.11%
3,842
65
$455K 0.11%
7,332
-102
66
$385K 0.09%
15,326
-558
67
$357K 0.08%
1,518
-348
68
$347K 0.08%
1,402
69
$343K 0.08%
836
70
$317K 0.07%
2,280
71
$282K 0.07%
1,170
-59,094
72
$248K 0.06%
1,156
73
$247K 0.06%
+3,199
74
$234K 0.05%
3,615
75
$219K 0.05%
5,602
1 2
3
4