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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 132 | – | – | |||
| $14.4K | 0% | 306 | – | – | |||
| $14.3K | 0% | 89 | – | – | |||
| $14.1K | 0% | 118 | – | – | |||
| $14.1K | 0% | 629 | – | – | |||
| $14K | 0% | 207 | – | – | |||
| $13.8K | 0% | 168 | – | – | |||
| $13.8K | 0% | 3 | – | – | |||
| $13.7K | 0% | 27 | – | – | |||
| $13.3K | 0% | 1,326 +2 | +0.2% | +$20 | |||
| $13.2K | 0% | 91 | – | – | |||
| $13.1K | 0% | 193 -58 | -23% | -$3.95K | |||
| $13K | 0% | 16 | – | – | |||
| $13K | 0% | 28 | – | – | |||
| $12.8K | 0% | 19 | – | – | |||
| $12.7K | 0% | 136 | – | – | |||
| $12.5K | 0% | 234 | – | – | |||
| $12.5K | 0% | 188 | – | – | |||
| $12.4K | 0% | 463 | – | – | |||
| $12.3K | 0% | 328 | – | – | |||
| $12.3K | 0% | 32 | – | – | |||
| $12.3K | 0% | 192 | – | – | |||
| $12.1K | 0% | 45 +32 | +246% | +$8.59K | |||
| $12.1K | 0% | 70 +35 | +100% | +$6.03K | |||
| $12K | 0% | 43 | – | – |
