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 | |
|---|---|---|---|---|---|---|---|
| $103 | 0% | 4 | – | – | |||
| $92 | 0% | 400 | – | – | |||
| $84 | 0% | 4 | – | – | |||
| $50 | 0% | 132 | – | – | |||
| $48 | 0% | 12 | – | – | |||
| $34 | 0% | 0 | – | – | |||
| $32 | 0% | 13 | – | – | |||
| $28 | 0% | 13 | – | – | |||
| $24 | 0% | 0 | – | – | |||
| $24 | 0% | 1 | – | – | |||
| $5 | 0% | 2 | – | – | |||
| $5 | 0% | 0 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -826 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -187 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -282 | Closed | – | |||
| $0 | 0% | 0 -529 | Closed | – | |||
| $0 | 0% | 0 -178 | Closed | – | |||
| $0 | 0% | 0 -849 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
