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
$403M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$2.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.49M

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.52M
4
MRK icon
Merck
MRK
+$277K
5
SHEL icon
Shell
SHEL
+$230K

Sector Composition

1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.09%
1,239
-8
77
$337K 0.08%
5,857
-4,000
78
$311K 0.08%
15,115
79
$310K 0.08%
1,518
80
$299K 0.07%
868
81
$296K 0.07%
15,465
-2,505
82
$267K 0.07%
1,170
83
$262K 0.07%
5,191
-8
84
$239K 0.06%
+2,300
85
$238K 0.06%
1,144
86
$214K 0.05%
1,640
87
$212K 0.05%
+661
88
$211K 0.05%
3,615
89
$202K 0.05%
4,030
90
$155K 0.04%
13,460
-1,584
91
– –
-31,146
1 2 3
4