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
$242M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K

Top Sells

1
+$1.19M
2
+$899K
3
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
CSCO icon
Cisco
CSCO
+$308K

Sector Composition

1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.79%
187,862
-6,465
2
$19.4M 8.02%
93,301
+114
3
$14.5M 5.97%
578,537
+104,822
4
$11.5M 4.74%
228,024
+57,991
5
$10.8M 4.47%
86,955
-761
6
$10.1M 4.16%
58,512
+38
7
$8.78M 3.63%
179,094
-6,960
8
$8.59M 3.55%
102,702
-1,045
9
$8.24M 3.4%
63,238
-298
10
$7.37M 3.04%
91,699
-2,060
11
$7.24M 2.99%
131,628
+2,064
12
$7.16M 2.96%
282,917
+5,469
13
$6.51M 2.69%
47,500
+1,361
14
$6.2M 2.56%
52,442
-1,462
15
$6.16M 2.55%
211,320
+6,337
16
$5.86M 2.42%
129,635
+1,261
17
$5.84M 2.41%
97,217
+1,557
18
$5.63M 2.33%
104,933
+1,818
19
$5.55M 2.29%
30,357
+893
20
$5.37M 2.22%
62,443
+1,737
21
$5.36M 2.22%
33,114
-393
22
$5.32M 2.2%
107,577
-6,243
23
$4.54M 1.87%
112,256
+106,201
24
$4.06M 1.68%
34,066
+1,761
25
$3.78M 1.56%
29,196
-395
1
2 3