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 | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.33B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
652
Rayonier
RYN
$4.12B
| $1.09K | ﹤0.01% |
+35
| New | +$1.09K |
|
653
ManpowerGroup
MAN
$1.91B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
654
Brunswick
BC
$4.35B
| $1.08K | ﹤0.01% |
15
-3
| -17% | -$216 |
|
655
Newell Brands
NWL
$2.68B
| $1.07K | ﹤0.01% |
+82
| New | +$1.07K |
|
656
Simon Property Group
SPG
$59.5B
| $1.06K | ﹤0.01% |
+9
| New | +$1.06K |
|
657
Domino's
DPZ
$15.7B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
658
Flowers Foods
FLO
$3.13B
| $1.04K | ﹤0.01% |
+36
| New | +$1.04K |
|
659
DXC Technology
DXC
$2.65B
| $1.03K | ﹤0.01% |
39
-18
| -32% | -$477 |
|
660
Robert Half
RHI
$3.77B
| $1.03K | ﹤0.01% |
14
-4
| -22% | -$295 |
|
661
Patrick Industries
PATK
$3.78B
| $1.03K | ﹤0.01% |
26
| – | – |
|
662
Atlassian
TEAM
$45.2B
| $1.03K | ﹤0.01% |
8
| – | – |
|
663
G-III Apparel Group
GIII
$1.12B
| $1.03K | ﹤0.01% |
75
| – | – |
|
664
Masco
MAS
$15.9B
| $1.03K | ﹤0.01% |
+22
| New | +$1.03K |
|
665
Repligen
RGEN
$7.01B
| $1.02K | ﹤0.01% |
6
-1
| -14% | -$169 |
|
666
Eagle Bancorp
EGBN
$602M
| $1.01K | ﹤0.01% |
23
| – | – |
|
667
Lincoln Electric
LECO
$13.5B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
668
Cooper Companies
COO
$13.5B
| $992 | ﹤0.01% |
12
| – | – |
|
669
Federated Hermes
FHI
$4.1B
| $980 | ﹤0.01% |
+27
| New | +$980 |
|
670
CVB Financial
CVBF
$2.8B
| $978 | ﹤0.01% |
+38
| New | +$978 |
|
671
RPM International
RPM
$16.2B
| $974 | ﹤0.01% |
+10
| New | +$974 |
|
672
Ashland
ASH
$2.51B
| $968 | ﹤0.01% |
9
| – | – |
|
673
International Bancshares
IBOC
$4.45B
| $961 | ﹤0.01% |
+21
| New | +$961 |
|
674
Knight Transportation
KNX
$7B
| $943 | ﹤0.01% |
+18
| New | +$943 |
|
675
Provident Financial Services
PFS
$2.61B
| $940 | ﹤0.01% |
44
| – | – |
|