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 | |
|---|---|---|---|---|---|---|---|
| $4.24K | 0% | 72 | – | – | |||
| $4.15K | 0% | 146 | – | – | |||
| $4.06K | 0% | 160 | – | – | |||
| $4.04K | 0% | 63 | – | – | |||
| $4.02K | 0% | 233 | – | – | |||
| $3.91K | 0% | 35 | – | – | |||
| $3.86K | 0% | 174 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.8K | 0% | 39 | – | – | |||
| $3.71K | 0% | 87 | – | – | |||
| $3.7K | 0% | 209 -18 | -8% | -$319 | |||
| $3.7K | 0% | 22 | – | – | |||
| $3.65K | 0% | 58 | – | – | |||
| $3.64K | 0% | 70 | – | – | |||
| $3.61K | 0% | 78 | – | – | |||
| $3.46K | 0% | 10 | – | – | |||
| $3.41K | 0% | 39 | – | – | |||
| $3.41K | 0% | 57 | – | – | |||
| $3.4K | 0% | 58 | – | – | |||
| $3.37K | 0% | 22 | – | – | |||
| $3.36K | 0% | 45 | – | – | |||
| $3.32K | 0% | 38 | – | – | |||
| $3.31K | 0% | 21 | – | – | |||
| $3.29K | 0% | 87 | – | – | |||
| $3.28K | 0% | 33 | – | – |
