MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
+$4.15M (+0.8%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 | $1.83M | |
| 2 | $1.22M | |
| 3 | $720K | |
| 4 | $591K | |
| 5 | $581K |
Top Sells
| 1 | $2.06M | |
| 2 | $916K | |
| 3 | $830K | |
| 4 | $498K | |
| 5 | $460K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.1% | 4,227 | – | – | |||
| $529K | 0.1% | 2,564 +1,642 | +178% | +$339K | |||
| $526K | 0.1% | 7,349 +34 | +0.5% | +$2.44K | |||
| $487K | 0.09% | 3,796 | – | – | |||
| $466K | 0.09% | 1,510 | – | – | |||
| $441K | 0.08% | 8,941 | – | – | |||
| $438K | 0.08% | 107,019 +46,413 | +77% | +$190K | |||
| $434K | 0.08% | 855 +6 | +0.7% | +$3.05K | |||
| $413K | 0.08% | 2,674 +124 | +5% | +$19.2K | |||
| $411K | 0.08% | 5,606 +98 | +2% | +$7.18K | |||
| $369K | 0.07% | 1,503 -137 | -8% | -$33.6K | |||
| $352K | 0.07% | 3,957 | – | – | |||
| $333K | 0.06% | 593 -15 | -2% | -$8.43K | |||
| $331K | 0.06% | 706 | – | – | |||
| $330K | 0.06% | 2,250 -260 | -10% | -$38.2K | |||
| $322K | 0.06% | 1,182 | – | – | |||
| $300K | 0.06% | 6,370 | – | – | |||
| $299K | 0.06% | 1,144 | – | – | |||
| $296K | 0.05% | 3,619 | New | +$296K | |||
| $281K | 0.05% | 900 | – | – | |||
| $266K | 0.05% | 3,199 | – | – | |||
| $255K | 0.05% | 3,615 | – | – | |||
| $251K | 0.05% | 3,181 +6 | +0.2% | +$474 | |||
| $236K | 0.04% | 976 | New | +$236K | |||
| $226K | 0.04% | 4,000 | – | – |
