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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 171 +55 | +47% | +$3.84K | |||
| $11.9K | 0% | 486 +3 | +0.6% | +$73 | |||
| $11.9K | 0% | 195 | – | – | |||
| $11.7K | 0% | 6 | – | – | |||
| $11.6K | 0% | 113 | – | – | |||
| $11.5K | 0% | 147 | – | – | |||
| $11.4K | 0% | 275 +75 | +38% | +$3.12K | |||
| $11.4K | 0% | 315 | – | – | |||
| $11.2K | 0% | 46 | – | – | |||
| $11.1K | 0% | 325 +185 | +132% | +$6.33K | |||
| $10.8K | 0% | 745 | – | – | |||
| $10.8K | 0% | 60 | – | – | |||
| $10.7K | 0% | 206 | – | – | |||
| $10.5K | 0% | 415 | – | – | |||
| $10.4K | 0% | 28 | – | – | |||
| $10.4K | 0% | 61 | – | – | |||
| $10.2K | 0% | 29 | – | – | |||
| $9.99K | 0% | 115 +80 | +229% | +$6.95K | |||
| $9.97K | 0% | 3,818 | – | – | |||
| $9.83K | 0% | 225 | – | – | |||
| $9.75K | 0% | 459 | – | – | |||
| $9.72K | 0% | 113 | – | – | |||
| $9.66K | 0% | 93 | – | – | |||
| $9.56K | 0% | 126 | – | – | |||
| $9.52K | 0% | 200 +80 | +67% | +$3.81K |
