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 | |
|---|---|---|---|---|---|---|---|
| $7.24K | 0% | 182 | – | – | |||
| $7.13K | 0% | 308 | – | – | |||
| $7.1K | 0% | 21 | – | – | |||
| $7.07K | 0% | 500 | – | – | |||
| $6.91K | 0% | 285 | – | – | |||
| $6.9K | 0% | 206 | – | – | |||
| $6.82K | 0% | 28 | – | – | |||
| $6.66K | 0% | 160 | – | – | |||
| $6.65K | 0% | 159 | – | – | |||
| $6.65K | 0% | 107 | – | – | |||
| $6.55K | 0% | 22 | – | – | |||
| $6.53K | 0% | 583 | – | – | |||
| $6.52K | 0% | 299 | – | – | |||
| $6.51K | 0% | 30 | – | – | |||
| $6.43K | 0% | 541 | – | – | |||
| $6.14K | 0% | 102 | – | – | |||
| $6.13K | 0% | 76 +41 | +117% | +$3.31K | |||
| $6.02K | 0% | 19 | – | – | |||
| $5.96K | 0% | 36 | – | – | |||
| $5.92K | 0% | 195 | – | – | |||
| $5.92K | 0% | 16 | – | – | |||
| $5.88K | 0% | 14 | – | – | |||
| $5.88K | 0% | 2,000 | – | – | |||
| $5.84K | 0% | 111 | – | – | |||
| $5.64K | 0% | 78 | – | – |
