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
$490M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$4.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.1%
4,199
77
$481K 0.1%
3,819
78
$477K 0.1%
1,518
79
$463K 0.09%
2,540
+100
80
$458K 0.09%
5,921
+8
81
$455K 0.09%
7,155
82
$398K 0.08%
5,508
-925
83
$373K 0.08%
836
84
$343K 0.07%
1,182
85
$341K 0.07%
7,346
86
$338K 0.07%
706
+6
87
$332K 0.07%
1,640
88
$306K 0.06%
560
+111
89
$283K 0.06%
1,144
90
$282K 0.06%
3,199
91
$240K 0.05%
3,615
92
$239K 0.05%
2,750
93
$222K 0.05%
3,800
94
$221K 0.05%
866
-83
95
$213K 0.04%
4,157
-18
96
$204K 0.04%
+3,240
97
$155K 0.03%
13,460
98
– –
-13,852
99
– –
-1,778
1 2 3
4