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
$403M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$2.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.49M

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.52M
4
MRK icon
Merck
MRK
+$277K
5
SHEL icon
Shell
SHEL
+$230K

Sector Composition

1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.37%
+18,123
52
$1.4M 0.35%
13,824
-220
53
$1.23M 0.3%
60,580
-28
54
$1.01M 0.25%
2,460
+22
55
$990K 0.25%
21,109
56
$954K 0.24%
9,618
-87
57
$929K 0.23%
10,012
58
$928K 0.23%
8,980
-460
59
$914K 0.23%
22,617
60
$876K 0.22%
41,541
-95
61
$773K 0.19%
7,430
+50
62
$725K 0.18%
4,763
+1
63
$701K 0.17%
9,850
-708
64
$656K 0.16%
3,940
65
$622K 0.15%
6,135
66
$619K 0.15%
3,793
+753
67
$563K 0.14%
9,019
68
$474K 0.12%
10,604
69
$461K 0.11%
1,885
70
$453K 0.11%
7,310
-22
71
$449K 0.11%
5,887
-133
72
$443K 0.11%
2,369
73
$443K 0.11%
4,199
74
$443K 0.11%
3,863
75
$405K 0.1%
16,518
1 2
3
4