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
$408M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.95M
3
+$5.2M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.57M

Top Sells

1
+$6.27M
2
+$4.31M
3
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.08%
1,394
77
$332K 0.08%
1,164
-7
78
$308K 0.08%
3,842
79
$305K 0.07%
2,280
+280
80
$304K 0.07%
6,056
-29,233
81
$300K 0.07%
2,957
82
$267K 0.07%
6,142
83
$262K 0.06%
1,602
84
$231K 0.06%
2,801
-7,500
85
$229K 0.06%
15,262
86
$221K 0.05%
3,615
87
$220K 0.05%
2,750
88
$215K 0.05%
6,559
-78
89
$212K 0.05%
4,030
90
$210K 0.05%
1,960
91
– –
-7,604
92
– –
-8,115
93
– –
-1,341
1 2 3
4