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
$350M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$398K
3
+$388K
4
ADSK icon
Autodesk
ADSK
+$214K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K

Top Sells

1
+$881K
2
+$682K
3
+$288K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OGN icon
Organon & Co
OGN
+$210K

Sector Composition

1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.59%
159,035
-222
2
$25.7M 7.34%
96,194
+104
3
$19.9M 5.69%
498,100
+4,399
4
$19.7M 5.62%
480,995
+4,603
5
$15.5M 4.44%
709,799
-1,595
6
$13.5M 3.86%
447,737
+5,466
7
$11.8M 3.38%
66,583
+814
8
$11M 3.15%
86,512
-734
9
$11M 3.14%
127,543
+1,442
10
$10.7M 3.06%
277,487
+1,655
11
$10.5M 3.01%
81,981
-261
12
$9.52M 2.72%
100,873
+1,027
13
$9.4M 2.69%
57,588
+325
14
$8.28M 2.37%
321,136
+3,267
15
$7.64M 2.18%
56,642
+175
16
$7.19M 2.06%
117,747
+102
17
$7.06M 2.02%
160,980
+2,598
18
$6.63M 1.89%
288,225
-7,094
19
$6.22M 1.78%
81,888
+1,774
20
$6.15M 1.76%
258,529
-4,927
21
$5.96M 1.7%
138,591
-231
22
$5.79M 1.66%
265,960
-1,878
23
$5.72M 1.64%
45,333
-71
24
$5.19M 1.48%
26,635
+36
25
$4.85M 1.39%
59,578
-143
1
2 3 4