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 | 0.73% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.1B
| $2.69K | ﹤0.01% |
+21
| New | +$2.69K |
|
502
Cogent Communications
CCOI
$1.81B
| $2.68K | ﹤0.01% |
+47
| New | +$2.68K |
|
503
Valmont Industries
VMI
$7.46B
| $2.65K | ﹤0.01% |
+8
| New | +$2.65K |
|
504
Williams-Sonoma
WSM
$24.7B
| $2.64K | ﹤0.01% |
+46
| New | +$2.64K |
|
505
Matsons
MATX
$3.36B
| $2.63K | ﹤0.01% |
42
+24
| +133% | +$1.5K |
|
506
OGE Energy
OGE
$8.89B
| $2.61K | ﹤0.01% |
66
+28
| +74% | +$1.11K |
|
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.55K | ﹤0.01% |
105
| – | – |
|
|
INN
508
Summit Hotel Properties
INN
$614M
| $2.54K | ﹤0.01% |
352
+110
| +45% | +$794 |
|
509
Kontoor Brands
KTB
$4.46B
| $2.52K | ﹤0.01% |
63
| – | – |
|
510
Liberty Media Series C
FWONK
$25.2B
| $2.51K | ﹤0.01% |
43
| – | – |
|
511
United Therapeutics
UTHR
$18.1B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
|
CVIIU
512
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.49K | ﹤0.01% |
+250
| New | +$2.49K |
|
513
Five Below
FIVE
$8.46B
| $2.48K | ﹤0.01% |
14
+5
| +56% | +$884 |
|
514
Iridium Communications
IRDM
$2.67B
| $2.47K | ﹤0.01% |
48
+5
| +12% | +$257 |
|
515
AutoZone
AZO
$70.6B
| $2.47K | ﹤0.01% |
+1
| New | +$2.47K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $2.46K | ﹤0.01% |
27
+8
| +42% | +$729 |
|
517
SpartanNash
SPTN
$908M
| $2.45K | ﹤0.01% |
+81
| New | +$2.45K |
|
518
Campbell Soup
CPB
$10.1B
| $2.44K | ﹤0.01% |
43
| – | – |
|
519
Dayforce
DAY
$10.9B
| $2.44K | ﹤0.01% |
38
+24
| +171% | +$1.54K |
|
520
Welltower
WELL
$112B
| $2.43K | ﹤0.01% |
37
+15
| +68% | +$983 |
|
521
Lamb Weston
LW
$8.08B
| $2.41K | ﹤0.01% |
27
| – | – |
|
522
Globe Life
GL
$11.3B
| $2.41K | ﹤0.01% |
+20
| New | +$2.41K |
|
523
HCA Healthcare
HCA
$98.5B
| $2.4K | ﹤0.01% |
10
-4
| -29% | -$960 |
|
524
ArcBest
ARCB
$1.72B
| $2.38K | ﹤0.01% |
34
| – | – |
|
|
NOVA
525
DELISTED
Sunnova Energy
NOVA
| $2.38K | ﹤0.01% |
132
| – | – |
|