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
$403M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$2.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.49M

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.52M
4
MRK icon
Merck
MRK
+$277K
5
SHEL icon
Shell
SHEL
+$230K

Sector Composition

1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.37%
144,891
-13,706
2
$29.3M 7.28%
94,963
-320
3
$19.7M 4.89%
475,426
-2,444
4
$15.5M 3.85%
699,859
-6,650
5
$15M 3.71%
66,369
-116
6
$14.5M 3.59%
347,394
-3,654
7
$13.2M 3.28%
124,404
-2,604
8
$12.9M 3.2%
450,906
+107
9
$12.6M 3.12%
276,755
+227
10
$12.5M 3.11%
86,582
-1,051
11
$12.3M 3.06%
81,286
-1,072
12
$10.7M 2.64%
114,685
-2,332
13
$10.6M 2.62%
323,433
+248
14
$10.3M 2.57%
56,721
-492
15
$10.1M 2.5%
100,588
-205
16
$9.33M 2.32%
56,581
+68
17
$8.45M 2.1%
162,671
+542
18
$7.56M 1.88%
82,165
-339
19
$6.68M 1.66%
136,946
+429
20
$6.57M 1.63%
44,180
-1,000
21
$6.26M 1.55%
251,932
+5,234
22
$5.36M 1.33%
70,187
-19,873
23
$5.29M 1.31%
26,286
-232
24
$5.13M 1.27%
52,430
+70
25
$4.83M 1.2%
56,897
-2,513
1
2 3 4