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
$426M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.88M
3
+$4.71M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M

Top Sells

1
+$113M
2
+$14.2M
3
+$4.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 11.75%
162,429
-1,824
2
$33.7M 7.91%
95,473
-309
3
$21.2M 4.99%
483,290
+44,932
4
$20.8M 4.89%
463,543
+32,889
5
$17.4M 4.08%
+712,177
6
$17.3M 4.06%
420,104
+3,963
7
$14.9M 3.49%
300,407
+41,290
8
$14.7M 3.45%
94,410
+30,260
9
$14.4M 3.37%
192,965
+4,257
10
$13.6M 3.2%
61,525
+3,186
11
$12.8M 3.01%
258,399
+2,201
12
$11.9M 2.8%
75,534
+43,647
13
$10.5M 2.46%
56,042
-55
14
$10.1M 2.38%
73,800
+7,256
15
$9.92M 2.33%
119,945
-3,920
16
$9.5M 2.23%
115,821
+12,581
17
$9.48M 2.22%
56,614
-251
18
$7.77M 1.82%
139,946
-12
19
$7.37M 1.73%
295,554
+11,784
20
$7.33M 1.72%
26,810
-5,168
21
$7.03M 1.65%
46,006
-31,057
22
$7M 1.64%
265,620
+7,353
23
$6.62M 1.55%
270,098
+1,876
24
$6.48M 1.52%
59,850
-451
25
$6.2M 1.45%
70,628
+9,993
1
2 3 4