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
$350M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$398K
3
+$388K
4
ADSK icon
Autodesk
ADSK
+$214K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K

Top Sells

1
+$881K
2
+$682K
3
+$288K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OGN icon
Organon & Co
OGN
+$210K

Sector Composition

1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.06%
3,615
77
$202K 0.06%
+3,199
78
$179K 0.05%
15,044
-218
79
– –
-6,227
80
– –
-5,602
81
– –
-42,339
82
– –
-8,995
1 2 3
4