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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 2,115 | – | – | |||
| $18.7K | 0% | 118 | – | – | |||
| $18.4K | 0% | 1,483 | New | +$18.4K | |||
| $18.4K | 0% | 186 -283 | -60% | -$28K | |||
| $18.1K | 0% | 1,621 -733 | -31% | -$8.19K | |||
| $18K | 0% | 445 | – | – | |||
| $18K | 0% | 180 | – | – | |||
| $17.9K | 0% | 800 | – | – | |||
| $17.7K | 0% | 333 +306 | +1,133% | +$16.3K | |||
| $17.3K | 0% | 294 -54 | -16% | -$3.17K | |||
| $16.8K | 0% | 151 | – | – | |||
| $16.7K | 0% | 74 | – | – | |||
| $16.4K | 0% | 500 | – | – | |||
| $16.1K | 0% | 136 | – | – | |||
| $16.1K | 0% | 110 | – | – | |||
| $16K | 0% | 477 | – | – | |||
| $15.9K | 0% | 27 | – | – | |||
| $15.3K | 0% | 28 | – | – | |||
| $15.3K | 0% | 75 | – | – | |||
| $15K | 0% | 91 | – | – | |||
| $15K | 0% | 775 | – | – | |||
| $14.9K | 0% | 30 | – | – | |||
| $14.7K | 0% | 159 | – | – | |||
| $14.5K | 0% | 95 | – | – | |||
| $14.5K | 0% | 42 | – | – |
