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
$490M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$4.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.37%
9,351
52
$1.6M 0.33%
13,469
53
$1.59M 0.32%
24,107
+4,700
54
$1.41M 0.29%
7,690
+100
55
$1.36M 0.28%
2,495
+5
56
$1.35M 0.27%
17,268
-286
57
$1.27M 0.26%
19,957
-1
58
$1.21M 0.25%
+9,791
59
$1.09M 0.22%
53,308
-2,454
60
$1.07M 0.22%
9,388
-230
61
$1.02M 0.21%
35,261
+27,911
62
$966K 0.2%
22,065
63
$931K 0.19%
9,845
64
$907K 0.19%
47,309
-27
65
$891K 0.18%
37,418
-54
66
$838K 0.17%
5,938
67
$790K 0.16%
3,749
68
$769K 0.16%
4,410
-321
69
$765K 0.16%
5,246
+1,525
70
$755K 0.15%
6,655
71
$626K 0.13%
2,369
72
$606K 0.12%
1,663
-147
73
$601K 0.12%
3,844
74
$601K 0.12%
8,815
+843
75
$571K 0.12%
9,055
1 2
3
4