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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
TMO icon
401
Thermo Fisher Scientific
TMO
$222B
– –
-10
Closed -$5K
TSM icon
402
TSMC
TSM
$2.17T
– –
-56
Closed -$6K
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-141
Closed -$9K
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-31
Closed -$1K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-203
Closed -$20K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-217
Closed -$12K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-76
Closed -$4K
WAB icon
408
Wabtec
WAB
$49.7B
$0 ﹤0.01%
4
– –
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
– –
-208
Closed -$7K
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+25
New +$400
XLNX
411
DELISTED
Xilinx Inc
XLNX
– –
-17
Closed -$2K
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-132
Closed -$2K
CLDR
413
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
30
– –
BMY.RT
414
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,222
Closed -$1K
13 14 15 16
17

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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.