MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Medical Devices ETF
IHI
$4.31B
| $5.36K | ﹤0.01% |
102
| – | – |
|
402
StealthGas
GASS
$278M
| $5.36K | ﹤0.01% |
2,000
| – | – |
|
403
Hershey
HSY
$37.6B
| $5.33K | ﹤0.01% |
23
+6
| +35% | +$1.39K |
|
404
Consolidated Edison
ED
$35.3B
| $5.24K | ﹤0.01% |
55
+10
| +22% | +$953 |
|
405
Oceaneering
OII
$2.47B
| $5.23K | ﹤0.01% |
299
-188
| -39% | -$3.29K |
|
406
Caleres
CAL
$481M
| $5.19K | ﹤0.01% |
233
+25
| +12% | +$557 |
|
407
Pultegroup
PHM
$27.2B
| $5.15K | ﹤0.01% |
113
+31
| +38% | +$1.41K |
|
408
Old Dominion Freight Line
ODFL
$31.3B
| $5.11K | ﹤0.01% |
36
+16
| +80% | +$2.27K |
|
409
Capri Holdings
CPRI
$2.59B
| $5.1K | ﹤0.01% |
89
-2
| -2% | -$115 |
|
410
Sempra
SRE
$53.6B
| $5.1K | ﹤0.01% |
66
+36
| +120% | +$2.78K |
|
411
EPR Properties
EPR
$4.05B
| $5.09K | ﹤0.01% |
135
+24
| +22% | +$905 |
|
412
Mercado Libre
MELI
$123B
| $5.08K | ﹤0.01% |
6
| – | – |
|
413
Garmin
GRMN
$45.7B
| $5.08K | ﹤0.01% |
55
+25
| +83% | +$2.31K |
|
414
Autodesk
ADSK
$68.1B
| $5.05K | ﹤0.01% |
27
+7
| +35% | +$1.31K |
|
|
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.47B
| $5.01K | ﹤0.01% |
+1,063
| New | +$5.01K |
|
416
DexCom
DXCM
$31.7B
| $4.98K | ﹤0.01% |
+44
| New | +$4.98K |
|
417
Donnelley Financial Solutions
DFIN
$1.55B
| $4.95K | ﹤0.01% |
128
+4
| +3% | +$155 |
|
418
Baker Hughes
BKR
$45.7B
| $4.9K | ﹤0.01% |
166
+48
| +41% | +$1.42K |
|
419
Norwegian Cruise Line
NCLH
$11.6B
| $4.9K | ﹤0.01% |
400
| – | – |
|
420
Cadence Bank
CADE
$7.07B
| $4.81K | ﹤0.01% |
195
-45
| -19% | -$1.11K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $4.59K | ﹤0.01% |
+19
| New | +$4.59K |
|
422
ResMed
RMD
$40.1B
| $4.58K | ﹤0.01% |
22
+17
| +340% | +$3.54K |
|
|
IBHD
423
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.54K | ﹤0.01% |
200
| – | – |
|
424
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.5K | ﹤0.01% |
200
| – | – |
|
425
Northwest Bancshares
NWBI
$1.88B
| $4.49K | ﹤0.01% |
321
+136
| +74% | +$1.9K |
|