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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 147 | – | – | |||
| $5.43K | 0% | 106 | – | – | |||
| $5.38K | 0% | 42 | – | – | |||
| $5.24K | 0% | 15 | – | – | |||
| $5.18K | 0% | 63 | – | – | |||
| $5.18K | 0% | 35 | – | – | |||
| $5.1K | 0% | 174 | – | – | |||
| $5.04K | 0% | 184 | – | – | |||
| $4.86K | 0% | 69 | – | – | |||
| $4.83K | 0% | 400 | – | – | |||
| $4.8K | 0% | 90 | – | – | |||
| $4.78K | 0% | 36 | – | – | |||
| $4.76K | 0% | 27 | – | – | |||
| $4.68K | 0% | 14 | New | +$4.68K | |||
| $4.66K | 0% | 300 | – | – | |||
| $4.65K | 0% | 60 | – | – | |||
| $4.65K | 0% | 200 | – | – | |||
| $4.63K | 0% | 17 | – | – | |||
| $4.58K | 0% | 37 | – | – | |||
| $4.48K | 0% | 31 | – | – | |||
| $4.46K | 0% | 189 | – | – | |||
| $4.39K | 0% | 17 | – | – | |||
| $4.29K | 0% | 36 | – | – | |||
| $4.28K | 0% | 196 | – | – | |||
| $4.27K | 0% | 154 | – | – |
