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
$490M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$6.05M
2
+$4.81M
3
+$4.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 10.86%
119,102
-13,542
2
$39.2M 8%
96,377
-172
3
$19.8M 4.03%
496,624
+19,812
4
$18.7M 3.82%
71,239
+2,507
5
$18.2M 3.72%
436,109
-10,157
6
$17.6M 3.6%
107,383
+5,281
7
$17M 3.48%
284,449
+3,336
8
$16.1M 3.29%
88,504
+2,266
9
$15.9M 3.24%
662,456
-10,824
10
$14.4M 2.94%
116,327
-790
11
$14.2M 2.91%
337,510
+4,963
12
$13.7M 2.8%
59,256
-341
13
$12M 2.44%
479,585
+6,438
14
$11.6M 2.36%
81,918
-28,458
15
$10.6M 2.16%
192,478
+19,778
16
$10.5M 2.13%
63,397
+5,695
17
$10.1M 2.05%
324,887
-1,173
18
$10M 2.04%
100,807
-654
19
$9.36M 1.91%
87,903
+3,320
20
$7.88M 1.61%
313,698
-100,150
21
$7.28M 1.49%
72,487
+11,183
22
$7.04M 1.44%
131,515
-558
23
$6.83M 1.39%
41,433
-449
24
$6.21M 1.27%
39,038
-30,278
25
$6.06M 1.24%
26,768
-296
1
2 3 4