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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 50 | – | – | |||
| $1.21K | 0% | 65 | – | – | |||
| $1.2K | 0% | 43 | – | – | |||
| $1.17K | 0% | 78 | – | – | |||
| $1.11K | 0% | 78 | – | – | |||
| $1.11K | 0% | 101 | – | – | |||
| $1.11K | 0% | 182 | – | – | |||
| $1.08K | 0% | 10 | – | – | |||
| $1.06K | 0% | 100 | – | – | |||
| $1.05K | 0% | 14 | – | – | |||
| $1.01K | 0% | 150 | New | +$1.01K | |||
| $1K | 0% | 40 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $986 | 0% | 78 | – | – | |||
| $948 | 0% | 34 +1 | +3% | +$28 | |||
| $937 | 0% | 20 | – | – | |||
| $916 | 0% | 62 | – | – | |||
| $891 | 0% | 10 | – | – | |||
| $847 | 0% | 14 | – | – | |||
| $763 | 0% | 10 | – | – | |||
| $754 | 0% | 13 +7 | +117% | +$406 | |||
| $709 | 0% | 8 -4 | -33% | -$355 | |||
| $707 | 0% | 100 | – | – | |||
| $699 | 0% | 20 | – | – | |||
| $670 | 0% | 200 | New | +$670 |
