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
$350M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$398K
3
+$388K
4
ADSK icon
Autodesk
ADSK
+$214K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K

Top Sells

1
+$881K
2
+$682K
3
+$288K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OGN icon
Organon & Co
OGN
+$210K

Sector Composition

1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.25%
2,438
+202
52
$825K 0.24%
22,617
53
$713K 0.2%
10,558
54
$681K 0.19%
7,080
+220
55
$661K 0.19%
8,191
56
$648K 0.19%
4,766
57
$627K 0.18%
6,964
-3,199
58
$588K 0.17%
3,940
+49
59
$554K 0.16%
9,019
-3,286
60
$502K 0.14%
10,180
-762
61
$479K 0.14%
11,235
62
$437K 0.12%
3,040
+83
63
$432K 0.12%
3,863
+21
64
$411K 0.12%
7,332
65
$398K 0.11%
+4,199
66
$397K 0.11%
1,885
67
$385K 0.11%
2,369
-4,199
68
$352K 0.1%
14,459
-698
69
$288K 0.08%
1,247
+15
70
$265K 0.08%
1,518
71
$265K 0.08%
868
+32
72
$251K 0.07%
5,049
73
$248K 0.07%
1,170
+5
74
$214K 0.06%
+1,144
75
$209K 0.06%
2,186
-94
1 2
3
4