MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$28M
3 +$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1 +$22.8M
2 +$22.1M
3 +$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
501
Brixmor Property Group
BRX
$8.21B
$2.08K ﹤0.01%
80
GWW icon
502
W.W. Grainger
GWW
$45.7B
$2.08K ﹤0.01%
2
NUE icon
503
Nucor
NUE
$30.5B
$2.07K ﹤0.01%
16
PARR icon
504
Par Pacific Holdings
PARR
$1.73B
$2.07K ﹤0.01%
78
POOL icon
505
Pool Corp
POOL
$10.8B
$2.04K ﹤0.01%
7
FIVE icon
506
Five Below
FIVE
$8.38B
$1.84K ﹤0.01%
14
AKR icon
507
Acadia Realty Trust
AKR
$2.53B
$1.8K ﹤0.01%
97
OZK icon
508
Bank OZK
OZK
$5.3B
$1.79K ﹤0.01%
38
XLRE icon
509
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$1.7K ﹤0.01%
41
INTC icon
510
Intel
INTC
$175B
$1.69K ﹤0.01%
75
GIII icon
511
G-III Apparel Group
GIII
$1.15B
$1.68K ﹤0.01%
75
TEAM icon
512
Atlassian
TEAM
$39.4B
$1.63K ﹤0.01%
8
CPRI icon
513
Capri Holdings
CPRI
$2.47B
$1.58K ﹤0.01%
89
VIAV icon
514
Viavi Solutions
VIAV
$2.97B
$1.55K ﹤0.01%
154
DHI icon
515
D.R. Horton
DHI
$45.6B
$1.55K ﹤0.01%
12
TFIN icon
516
Triumph Financial Inc
TFIN
$1.22B
$1.54K ﹤0.01%
28
GT icon
517
Goodyear
GT
$1.95B
$1.53K ﹤0.01%
148
LYB icon
518
LyondellBasell Industries
LYB
$14.8B
$1.5K ﹤0.01%
26
-43
LECO icon
519
Lincoln Electric
LECO
$13.2B
$1.45K ﹤0.01%
7
IRDM icon
520
Iridium Communications
IRDM
$1.99B
$1.45K ﹤0.01%
48
LKQ icon
521
LKQ Corp
LKQ
$7.67B
$1.44K ﹤0.01%
39
CHDN icon
522
Churchill Downs
CHDN
$6.08B
$1.41K ﹤0.01%
14
BEPC icon
523
Brookfield Renewable
BEPC
$7.33B
$1.41K ﹤0.01%
43
NBIS
524
Nebius Group N.V.
NBIS
$30.9B
$1.38K ﹤0.01%
25
-6
RIVN icon
525
Rivian
RIVN
$15.7B
$1.37K ﹤0.01%
100