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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | 0% | 39 | – | – | |||
| $2.03K | 0% | 97 | – | – | |||
| $1.98K | 0% | 2 | – | – | |||
| $1.95K | 0% | 25 | – | – | |||
| $1.93K | 0% | 22 | – | – | |||
| $1.93K | 0% | 16 | – | – | |||
| $1.87K | 0% | 30 | – | – | |||
| $1.76K | 0% | 89 | – | – | |||
| $1.72K | 0% | 154 | – | – | |||
| $1.72K | 0% | 41 | – | – | |||
| $1.71K | 0% | 75 | – | – | |||
| $1.7K | 0% | 8 | – | – | |||
| $1.66K | 0% | 39 | – | – | |||
| $1.65K | 0% | 38 | – | – | |||
| $1.64K | 0% | 81 | – | – | |||
| $1.62K | 0% | 28 | – | – | |||
| $1.58K | 0% | 300 | – | – | |||
| $1.56K | 0% | 14 | – | – | |||
| $1.53K | 0% | 12 | – | – | |||
| $1.43K | 0% | 16 | – | – | |||
| $1.42K | 0% | 49 | – | – | |||
| $1.37K | 0% | 148 | – | – | |||
| $1.33K | 0% | 7 | – | – | |||
| $1.31K | 0% | 48 | – | – | |||
| $1.25K | 0% | 100 | – | – |
