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
$270M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.07M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.32M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M

Top Sells

1
+$756K
2
+$584K
3
+$403K
4
V icon
Visa
V
+$266K
5
PG icon
Procter & Gamble
PG
+$266K

Sector Composition

1 Financials 20.17%
2 Technology 16.69%
3 Healthcare 10.14%
4 Consumer Staples 8.45%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.82%
185,309
-2,553
2
$21M 7.79%
92,806
-495
3
$15.6M 5.76%
623,542
+45,005
4
$13.8M 5.1%
274,095
+46,071
5
$10.9M 4.04%
203,250
+98,317
6
$10.7M 3.97%
57,094
-1,418
7
$10.6M 3.92%
84,823
-2,132
8
$9.02M 3.34%
62,361
-877
9
$8.87M 3.29%
165,032
-14,062
10
$8.73M 3.23%
100,520
-2,182
11
$8.64M 3.2%
341,803
+58,886
12
$7.78M 2.88%
89,610
-2,089
13
$7.38M 2.73%
209,434
-1,886
14
$7.06M 2.61%
174,698
+62,442
15
$6.89M 2.55%
130,088
-1,540
16
$6.52M 2.42%
129,621
-14
17
$6.4M 2.37%
46,843
-657
18
$6.31M 2.34%
50,699
-1,743
19
$6.29M 2.33%
246,282
+120,104
20
$5.97M 2.21%
33,019
-95
21
$5.82M 2.15%
61,695
-748
22
$5.48M 2.03%
95,838
-1,379
23
$5.38M 1.99%
41,334
+7,268
24
$5.3M 1.96%
30,055
-302
25
$5.12M 1.9%
106,766
-811
1
2 3