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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
701
Dorman Products
DORM
$3.99B
$949 ﹤0.01%
11
– –
HBAN icon
702
Huntington Bancshares
HBAN
$36B
$941 ﹤0.01%
+84
New +$1.17K
VGR
703
DELISTED
Vector Group Ltd.
VGR
$937 ﹤0.01%
78
– –
KEY icon
704
KeyCorp
KEY
$24.4B
$927 ﹤0.01%
74
– –
ASH icon
705
Ashland
ASH
$3.45B
$925 ﹤0.01%
9
– –
CXW icon
706
CoreCivic
CXW
$3.38B
$920 ﹤0.01%
+100
New +$1.03K
PAYC icon
707
Paycom
PAYC
$9.54B
$913 ﹤0.01%
3
– –
DOV icon
708
Dover
DOV
$28.1B
$912 ﹤0.01%
6
– –
IBOC icon
709
International Bancshares
IBOC
$4.52B
$900 ﹤0.01%
21
– –
EXPO icon
710
Exponent
EXPO
$3.27B
$898 ﹤0.01%
9
– –
AVY icon
711
Avery Dennison
AVY
$13.6B
$895 ﹤0.01%
5
– –
TSN icon
712
Tyson Foods
TSN
$20B
$890 ﹤0.01%
15
– –
EXPD icon
713
Expeditors International
EXPD
$23.1B
$881 ﹤0.01%
8
– –
MAC icon
714
Macerich
MAC
$6.92B
$880 ﹤0.01%
83
– –
RPM icon
715
RPM International
RPM
$14.9B
$873 ﹤0.01%
10
– –
NOV icon
716
NOV
NOV
$7.45B
$870 ﹤0.01%
+47
New +$1.01K
PFS icon
717
Provident Financial Services
PFS
$3.22B
$844 ﹤0.01%
44
– –
SKYW icon
718
Skywest
SKYW
$4.22B
$843 ﹤0.01%
38
– –
MHK icon
719
Mohawk Industries
MHK
$9.28B
$802 ﹤0.01%
8
– –
WHR icon
720
Whirlpool
WHR
$2.85B
$793 ﹤0.01%
6
– –
MMS icon
721
Maximus
MMS
$2.88B
$787 ﹤0.01%
10
– –
CINF icon
722
Cincinnati Financial
CINF
$26.7B
$785 ﹤0.01%
7
– –
THG icon
723
Hanover Insurance
THG
$7.84B
$771 ﹤0.01%
6
– –
EGBN icon
724
Eagle Bancorp
EGBN
$864M
$770 ﹤0.01%
23
– –
FOUR icon
725
Shift4
FOUR
$3.29B
$758 ﹤0.01%
+10
New +$644
27 28
29
30 31

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.