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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$71.4B
$2K ﹤0.01%
331
– –
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2K ﹤0.01%
88
-666
-88% -$16.1K
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2K ﹤0.01%
59
– –
FWONK icon
304
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
43
– –
HAL icon
305
Halliburton
HAL
$28.1B
$2K ﹤0.01%
100
– –
HUN icon
306
Huntsman Corp
HUN
$1.85B
$2K ﹤0.01%
+75
New +$2.1K
JD icon
307
JD.com
JD
$43.1B
$2K ﹤0.01%
+25
New +$2.29K
KLAC icon
308
KLA
KLAC
$260B
$2K ﹤0.01%
50
– –
KMX icon
309
CarMax
KMX
$8.32B
$2K ﹤0.01%
15
– –
MAIN icon
310
Main Street Capital
MAIN
$5.51B
$2K ﹤0.01%
+50
New +$1.75K
NOK icon
311
Nokia
NOK
$52.6B
$2K ﹤0.01%
+400
New +$1.67K
SIRI icon
312
SiriusXM
SIRI
$9.62B
$2K ﹤0.01%
+30
New +$1.83K
TEAM icon
313
Atlassian
TEAM
$39.3B
$2K ﹤0.01%
8
– –
UNH icon
314
UnitedHealth
UNH
$367B
$2K ﹤0.01%
5
– –
VIAV icon
315
Viavi Solutions
VIAV
$9.5B
$2K ﹤0.01%
154
– –
WDAY icon
316
Workday
WDAY
$45B
$2K ﹤0.01%
9
– –
WU icon
317
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
24
– –
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2K ﹤0.01%
41
– –
ALK icon
320
Alaska Air
ALK
$5.44B
$1K ﹤0.01%
10
– –
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
8
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$13.4B
$1K ﹤0.01%
13
– –
CIEN icon
323
Ciena
CIEN
$54.6B
$1K ﹤0.01%
14
– –
CTVA icon
324
Corteva
CTVA
$50.9B
$1K ﹤0.01%
20
– –
ETSY icon
325
Etsy
ETSY
$7.31B
$1K ﹤0.01%
5
+1
+25% +$209
11 12
13
14 15

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.