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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$2.98B
| $1.35K | ﹤0.01% |
156
+69
| +79% | +$598 |
|
627
Old National Bancorp
ONB
$8.94B
| $1.35K | ﹤0.01% |
+75
| New | +$1.35K |
|
628
Broadridge
BR
$29.4B
| $1.34K | ﹤0.01% |
10
| – | – |
|
629
NetApp
NTAP
$23.7B
| $1.32K | ﹤0.01% |
22
| – | – |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3K | ﹤0.01% |
+56
| New | +$1.3K |
|
631
KeyCorp
KEY
$20.8B
| $1.29K | ﹤0.01% |
74
| – | – |
|
632
Navient
NAVI
$1.37B
| $1.28K | ﹤0.01% |
78
-29
| -27% | -$477 |
|
633
Graco
GGG
$14.2B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
634
Cabot Corp
CBT
$4.31B
| $1.27K | ﹤0.01% |
+19
| New | +$1.27K |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27K | ﹤0.01% |
+82
| New | +$1.27K |
|
636
TransDigm Group
TDG
$71.6B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
|
BBBY
637
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.24K | ﹤0.01% |
64
| – | – |
|
638
Entergy
ETR
$39.2B
| $1.24K | ﹤0.01% |
+22
| New | +$1.24K |
|
639
Allete
ALE
$3.69B
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
640
Coterra Energy
CTRA
$18.3B
| $1.2K | ﹤0.01% |
49
-41
| -46% | -$1.01K |
|
641
Enpro
NPO
$4.58B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
642
Cirrus Logic
CRUS
$5.94B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
643
Regency Centers
REG
$13.4B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
644
Masimo
MASI
$8B
| $1.18K | ﹤0.01% |
8
-23
| -74% | -$3.4K |
|
645
Wolfspeed
WOLF
$196M
| $1.17K | ﹤0.01% |
17
| – | – |
|
646
Workday
WDAY
$61.7B
| $1.17K | ﹤0.01% |
7
| – | – |
|
647
Silgan Holdings
SLGN
$4.83B
| $1.14K | ﹤0.01% |
+22
| New | +$1.14K |
|
648
Children's Place
PLCE
$121M
| $1.13K | ﹤0.01% |
31
| – | – |
|
649
Celanese
CE
$5.34B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
650
W.W. Grainger
GWW
$47.5B
| $1.11K | ﹤0.01% |
2
-1
| -33% | -$556 |
|