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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| $4.48K | ﹤0.01% |
123
+45
| +58% | +$1.64K |
|
427
Dominion Energy
D
$49.7B
| $4.42K | ﹤0.01% |
72
-240
| -77% | -$14.7K |
|
428
HP
HPQ
$27.4B
| $4.41K | ﹤0.01% |
164
| – | – |
|
429
Landstar System
LSTR
$4.58B
| $4.4K | ﹤0.01% |
27
+16
| +145% | +$2.61K |
|
430
Rockwell Automation
ROK
$38.2B
| $4.38K | ﹤0.01% |
17
+8
| +89% | +$2.06K |
|
431
Monster Beverage
MNST
$61B
| $4.37K | ﹤0.01% |
86
+28
| +48% | +$1.42K |
|
432
General Dynamics
GD
$86.8B
| $4.22K | ﹤0.01% |
17
+8
| +89% | +$1.99K |
|
433
Fortive
FTV
$16.2B
| $4.18K | ﹤0.01% |
65
+35
| +117% | +$2.25K |
|
434
Safety Insurance
SAFT
$1.08B
| $4.13K | ﹤0.01% |
49
| – | – |
|
435
Hewlett Packard
HPE
$31B
| $4.07K | ﹤0.01% |
255
+91
| +55% | +$1.45K |
|
436
Hartford Financial Services
HIG
$37B
| $3.94K | ﹤0.01% |
52
+15
| +41% | +$1.14K |
|
437
Dana Inc
DAN
$2.7B
| $3.93K | ﹤0.01% |
260
+112
| +76% | +$1.7K |
|
438
Simmons First National
SFNC
$3.02B
| $3.91K | ﹤0.01% |
181
+70
| +63% | +$1.51K |
|
|
RPT
439
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.89K | ﹤0.01% |
387
+198
| +105% | +$1.99K |
|
440
Verisk Analytics
VRSK
$37.8B
| $3.88K | ﹤0.01% |
+22
| New | +$3.88K |
|
441
Ameren
AEE
$27.2B
| $3.82K | ﹤0.01% |
+43
| New | +$3.82K |
|
442
ProPetro Holding
PUMP
$496M
| $3.75K | ﹤0.01% |
362
-45
| -11% | -$467 |
|
443
Ventas
VTR
$30.9B
| $3.74K | ﹤0.01% |
83
+38
| +84% | +$1.71K |
|
444
Resideo Technologies
REZI
$5.32B
| $3.73K | ﹤0.01% |
227
+89
| +64% | +$1.46K |
|
445
Newmont
NEM
$83.7B
| $3.68K | ﹤0.01% |
+78
| New | +$3.68K |
|
|
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
| $3.66K | ﹤0.01% |
103
+44
| +75% | +$1.56K |
|
447
Core Laboratories
CLB
$592M
| $3.65K | ﹤0.01% |
180
+78
| +76% | +$1.58K |
|
448
Host Hotels & Resorts
HST
$12B
| $3.6K | ﹤0.01% |
224
+69
| +45% | +$1.11K |
|
449
Chart Industries
GTLS
$8.96B
| $3.57K | ﹤0.01% |
31
+10
| +48% | +$1.15K |
|
450
Sherwin-Williams
SHW
$92.9B
| $3.56K | ﹤0.01% |
15
| – | – |
|