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 | |
|---|---|---|---|---|---|---|---|
| $2.65K | 0% | 105 | – | – | |||
| $2.64K | 0% | 20 | – | – | |||
| $2.59K | 0% | 37 | New | +$2.59K | |||
| $2.59K | 0% | 123 | – | – | |||
| $2.57K | 0% | 39 | – | – | |||
| $2.55K | 0% | 42 | – | – | |||
| $2.53K | 0% | 14 | – | – | |||
| $2.53K | 0% | 164 | – | – | |||
| $2.51K | 0% | 50 | – | – | |||
| $2.49K | 0% | 35 | – | – | |||
| $2.41K | 0% | 55 | – | – | |||
| $2.4K | 0% | 16 | – | – | |||
| $2.4K | 0% | 34 | – | – | |||
| $2.36K | 0% | 25 | – | – | |||
| $2.33K | 0% | 10 | – | – | |||
| $2.33K | 0% | 11 | – | – | |||
| $2.28K | 0% | 8 | – | – | |||
| $2.26K | 0% | 4 | – | – | |||
| $2.23K | 0% | 7 | – | – | |||
| $2.2K | 0% | 155 | – | – | |||
| $2.16K | 0% | 77 | – | – | |||
| $2.14K | 0% | 27 | – | – | |||
| $2.13K | 0% | 33 | – | – | |||
| $2.12K | 0% | 80 | – | – | |||
| $2.05K | 0% | 75 | – | – |
