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 | |
|---|---|---|---|---|---|---|---|
| $9.47K | 0% | 250 | – | – | |||
| $9.34K | 0% | 78 | – | – | |||
| $9.28K | 0% | 110 | – | – | |||
| $8.79K | 0% | 286 | – | – | |||
| $8.75K | 0% | 162 | – | – | |||
| $8.72K | 0% | 36 | – | – | |||
| $8.66K | 0% | 386 | – | – | |||
| $8.63K | 0% | 501 | New | +$8.63K | |||
| $8.58K | 0% | 74 -47 | -39% | -$5.45K | |||
| $8.54K | 0% | 103 | – | – | |||
| $8.51K | 0% | 144 | – | – | |||
| $8.25K | 0% | 13 | – | – | |||
| $8.22K | 0% | 300 | – | – | |||
| $8.14K | 0% | 85 | – | – | |||
| $8.05K | 0% | 500 | – | – | |||
| $8K | 0% | 1,000 | – | – | |||
| $7.95K | 0% | 111 | – | – | |||
| $7.89K | 0% | 136 | – | – | |||
| $7.75K | 0% | 178 | – | – | |||
| $7.75K | 0% | 45 | – | – | |||
| $7.72K | 0% | 197 | – | – | |||
| $7.69K | 0% | 61 | – | – | |||
| $7.5K | 0% | 1,063 | – | – | |||
| $7.3K | 0% | 166 | – | – | |||
| $7.27K | 0% | 46 | – | – |
