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
$233M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.77M

Top Sells

1
+$163K
2
+$32.6K
3
+$29.7K
4
INTC icon
Intel
INTC
+$17K
5
MMC icon
Marsh & McLennan
MMC
+$13K

Sector Composition

1 Financials 15.55%
2 Technology 13.35%
3 Healthcare 10.25%
4 Consumer Staples 5.78%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.67%
84,754
+2,795
2
$15M 6.42%
200,787
+3,922
3
$11.5M 4.93%
+464,229
4
$11.4M 4.91%
+225,807
5
$11M 4.7%
+202,714
6
$10.6M 4.54%
+417,736
7
$8.77M 3.77%
+159,208
8
$6.97M 3%
76,659
+4,289
9
$6.68M 2.87%
+83,312
10
$6.4M 2.75%
190,408
-883
11
$6.16M 2.64%
+243,649
12
$5.87M 2.52%
+209,824
13
$5.66M 2.43%
106,713
+4,087
14
$5.45M 2.34%
102,124
+3,849
15
$5.34M 2.29%
50,729
+5,385
16
$5.32M 2.28%
40,881
-1,250
17
$5.25M 2.25%
+206,874
18
$5.23M 2.25%
+208,763
19
$5.03M 2.16%
82,298
+2,286
20
$4.6M 1.97%
33,152
+336
21
$4.49M 1.93%
92,771
+9,186
22
$4.32M 1.86%
21,024
+1,849
23
$4.17M 1.79%
164,527
+12,942
24
$3.97M 1.71%
+28,649
25
$3.96M 1.7%
+60,552
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