MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Corp
UVV
$1.38B
| $11.4K | ﹤0.01% |
215
+94
| +78% | +$4.96K |
|
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $11.3K | ﹤0.01% |
272
| – | – |
|
303
Carnival Corp
CCL
$42.2B
| $11.3K | ﹤0.01% |
1,400
-100
| -7% | -$806 |
|
304
GSK
GSK
$78.5B
| $11.3K | ﹤0.01% |
321
| – | – |
|
305
Equity Residential
EQR
$24.4B
| $11.2K | ﹤0.01% |
190
+79
| +71% | +$4.66K |
|
306
Electronic Arts
EA
$42.9B
| $11.1K | ﹤0.01% |
91
+31
| +52% | +$3.79K |
|
307
Fiserv
FI
$74.4B
| $11.1K | ﹤0.01% |
110
+55
| +100% | +$5.56K |
|
308
Adobe
ADBE
$147B
| $10.8K | ﹤0.01% |
32
-22
| -41% | -$7.4K |
|
309
Vanguard Growth ETF
VUG
$183B
| $10.7K | ﹤0.01% |
50
| – | – |
|
310
Alerian Energy Infrastructure ETF
ENFR
$316M
| $10.6K | ﹤0.01% |
500
| – | – |
|
311
Equinix
EQIX
$75.5B
| $10.5K | ﹤0.01% |
16
+10
| +167% | +$6.55K |
|
312
Phillips 66
PSX
$54.1B
| $10.4K | ﹤0.01% |
100
| – | – |
|
313
Target
TGT
$42B
| $10.3K | ﹤0.01% |
69
+29
| +73% | +$4.32K |
|
314
Halliburton
HAL
$19.3B
| $10.2K | ﹤0.01% |
260
+49
| +23% | +$1.93K |
|
315
Wingstop
WING
$8.9B
| $10.2K | ﹤0.01% |
74
+27
| +57% | +$3.72K |
|
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.1K | ﹤0.01% |
+112
| New | +$10.1K |
|
317
Vertex Pharmaceuticals
VRTX
$103B
| $9.82K | ﹤0.01% |
34
+15
| +79% | +$4.33K |
|
318
Rollins
ROL
$27.5B
| $9.79K | ﹤0.01% |
268
+162
| +153% | +$5.92K |
|
319
Mastercard
MA
$535B
| $9.74K | ﹤0.01% |
+28
| New | +$9.74K |
|
320
Arrow Electronics
ARW
$6.36B
| $9.73K | ﹤0.01% |
93
+41
| +79% | +$4.29K |
|
321
S&P Global
SPGI
$165B
| $9.71K | ﹤0.01% |
29
+27
| +1,350% | +$9.04K |
|
322
Alibaba
BABA
$330B
| $9.69K | ﹤0.01% |
110
-28
| -20% | -$2.47K |
|
323
Comerica
CMA
$9.01B
| $9.63K | ﹤0.01% |
144
-6
| -4% | -$401 |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $9.54K | ﹤0.01% |
59
| – | – |
|
325
CenterPoint Energy
CNP
$24.8B
| $9.45K | ﹤0.01% |
315
+85
| +37% | +$2.55K |
|