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
$197M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$419K
3
+$399K
4
MCD icon
McDonald's
MCD
+$211K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

1
+$9.57M
2
+$7.88M
3
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

Sector Composition

1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.37%
201,007
-3,791
2
$18.8M 9.54%
91,964
-210
3
$16.9M 8.59%
342,470
+142,398
4
$8.35M 4.24%
345,350
+3,202
5
$8M 4.06%
60,603
-148
6
$7.97M 4.05%
86,658
+246
7
$7.69M 3.91%
106,380
+389
8
$7.23M 3.67%
296,632
+7,081
9
$6.87M 3.49%
62,691
+3,643
10
$6.87M 3.49%
94,211
+558
11
$6.64M 3.37%
274,612
-81
12
$5.91M 3%
125,461
+2,839
13
$5.8M 2.95%
128,503
+2,462
14
$5.06M 2.57%
116,676
-2,281
15
$4.97M 2.52%
52,125
+1,853
16
$4.88M 2.48%
198,107
+6,393
17
$4.87M 2.47%
44,057
+1,304
18
$4.76M 2.42%
91,063
+3,512
19
$4.63M 2.35%
33,478
-2,141
20
$4.46M 2.27%
28,401
+1,289
21
$3.95M 2%
58,888
+3,054
22
$3.9M 1.98%
30,198
-577
23
$3.5M 1.78%
45,492
+900
24
$2.76M 1.4%
40,460
25
$2.46M 1.25%
98,638
+1,925
1
2 3