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
$249M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.57M
3
+$7.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.29M

Top Sells

1
+$33.2M
2
+$12.3M
3
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M

Sector Composition

1 Financials 19.31%
2 Technology 15.71%
3 Healthcare 9.95%
4 Industrials 7.54%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.39%
204,798
+785
2
$19.7M 7.91%
92,174
+1,491
3
$10.4M 4.15%
+200,072
4
$9.57M 3.84%
+192,807
5
$9.12M 3.66%
60,751
+886
6
$8.32M 3.34%
342,148
+73,149
7
$7.88M 3.16%
+148,245
8
$7.78M 3.12%
105,991
+745
9
$7.27M 2.92%
263,575
+15,682
10
$7.19M 2.88%
86,412
+1,517
11
$7.05M 2.83%
289,551
+210,385
12
$6.91M 2.77%
59,048
+7,535
13
$6.67M 2.68%
274,693
-45,784
14
$6.5M 2.61%
126,041
+2,775
15
$6.34M 2.54%
93,653
+947
16
$6.25M 2.51%
122,622
+1,577
17
$5.8M 2.33%
35,619
-263
18
$5.79M 2.32%
118,957
-6,682
19
$5.65M 2.26%
191,714
+3,320
20
$5.55M 2.22%
27,112
+508
21
$5.35M 2.15%
50,272
+987
22
$4.91M 1.97%
55,834
+3,535
23
$4.81M 1.93%
87,551
+2,263
24
$4.78M 1.92%
42,753
+1,486
25
$4.25M 1.7%
30,775
-256
1
2 3 4