MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$15.4M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 | $13.6M | |
| 2 | $13.1M | |
| 3 | $3.67M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Top Sells
| 1 | $7.95M | |
| 2 | $7.82M | |
| 3 | $764K | |
| 4 | $481K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 31 | – | – | |||
| $24.5K | 0% | 493 | – | – | |||
| $24.4K | 0% | 96 | – | – | |||
| $24.3K | 0% | 110 | – | – | |||
| $23.8K | 0% | 100 | – | – | |||
| $23.6K | 0% | 132 | – | – | |||
| $23.3K | 0% | 64 | – | – | |||
| $23.2K | 0% | 433 | – | – | |||
| $22.1K | 0% | 240 | – | – | |||
| $22K | 0% | 67 | – | – | |||
| $21.9K | 0% | 834 -147 | -15% | -$3.86K | |||
| $21.7K | 0% | 89 | – | – | |||
| $21.5K | 0% | 1,100 -100 | -8% | -$1.95K | |||
| $21.4K | 0% | 338 -193 | -36% | -$12.2K | |||
| $21.3K | 0% | 49 | – | – | |||
| $21.3K | 0% | 252 +100 | +66% | +$8.44K | |||
| $21.3K | 0% | 427 | – | – | |||
| $21.1K | 0% | 225 | – | – | |||
| $20.9K | 0% | 190 | – | – | |||
| $20.5K | 0% | 1,058 | – | – | |||
| $20.4K | 0% | 344 -52 | -13% | -$3.09K | |||
| $20.4K | 0% | 280 +160 | +133% | +$11.7K | |||
| $20.1K | 0% | 100 | – | – | |||
| $19.5K | 0% | 64 +31 | +94% | +$9.46K | |||
| $19.4K | 0% | 241 | – | – |
