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 | |
|---|---|---|---|---|---|---|---|
| $3.26K | 0% | 42 -428 | -91% | -$33.2K | |||
| $3.26K | 0% | 69 | – | – | |||
| $3.12K | 0% | 65 | – | – | |||
| $3.12K | 0% | 292 | – | – | |||
| $3.08K | 0% | 50 | New | +$3.08K | |||
| $3.04K | 0% | 7 | – | – | |||
| $2.91K | 0% | 52 | – | – | |||
| $2.91K | 0% | 17 | – | – | |||
| $2.89K | 0% | 21 | – | – | |||
| $2.88K | 0% | 23 | – | – | |||
| $2.87K | 0% | 22 | – | – | |||
| $2.87K | 0% | 25 | – | – | |||
| $2.87K | 0% | 80 | – | – | |||
| $2.85K | 0% | 25 | – | – | |||
| $2.83K | 0% | 200 | – | – | |||
| $2.81K | 0% | 22 | – | – | |||
| $2.8K | 0% | 14 | – | – | |||
| $2.79K | 0% | 27 | – | – | |||
| $2.78K | 0% | 9 | – | – | |||
| $2.77K | 0% | 2 | – | – | |||
| $2.71K | 0% | 120 | – | – | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.67K | 0% | 68 | – | – | |||
| $2.66K | 0% | 53 -499 | -90% | -$25.1K | |||
| $2.66K | 0% | 362 | – | – |
