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
$426M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.88M
3
+$4.71M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M

Top Sells

1
+$113M
2
+$14.2M
3
+$4.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.05%
+6,250
77
$216K 0.05%
4,030
78
$215K 0.05%
1,576
79
$210K 0.05%
3,141
80
$207K 0.05%
15,262
81
$207K 0.05%
1,960
82
– –
-9,394
83
– –
-1,814
84
– –
-10,468
85
– –
-534
86
– –
-1,863
87
– –
-2,750
88
– –
-4,211
1 2 3
4