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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-188
Closed -$12K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-126
Closed -$11K
IVZ icon
378
Invesco
IVZ
$14B
– –
-34
Closed -$1K
IWF icon
379
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-52
Closed -$3K
JCI icon
380
Johnson Controls International
JCI
$91.3B
– –
-17
Closed -$1K
LIN icon
381
Linde
LIN
$227B
– –
-9
Closed -$2K
LUMN icon
382
Lumen
LUMN
$6.85B
$0 ﹤0.01%
12
– –
LW icon
383
Lamb Weston
LW
$7.12B
– –
-83
Closed -$7K
MDB icon
384
MongoDB
MDB
$33.5B
– –
-16
Closed -$6K
MDT icon
385
Medtronic
MDT
$114B
– –
-11
Closed -$1K
MRSH
386
Marsh
MRSH
$91B
– –
-50
Closed -$6K
MRNA icon
387
Moderna
MRNA
$23.9B
$0 ﹤0.01%
3
– –
NAT icon
388
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
22
– –
NVS icon
389
Novartis
NVS
$298B
– –
-11
Closed -$1K
NXP icon
390
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-1,657
Closed -$29K
OCGN icon
391
Ocugen
OCGN
$444M
$0 ﹤0.01%
+10
New +$66
OTIS icon
392
Otis Worldwide
OTIS
$27.7B
– –
-4
Closed –
OXY.WS icon
393
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
6
– –
PLUG icon
394
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
+10
New +$516
ROK icon
395
Rockwell Automation
ROK
$48.3B
– –
-8
Closed -$2K
ROST icon
396
Ross Stores
ROST
$81.7B
$0 ﹤0.01%
4
– –
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-52
Closed -$2K
STNE icon
398
StoneCo
STNE
$2.52B
$0 ﹤0.01%
6
– –
STZ icon
399
Constellation Brands
STZ
$22.8B
$0 ﹤0.01%
2
– –
SU icon
400
Suncor Energy
SU
$73.4B
– –
-36
Closed -$1K
13 14 15
16
17

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.