MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$366K
3
+$302K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$279K

Top Sells

1
+$268K
2
+$236K
3
+$148K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$79.8K

Sector Composition

1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.19%
2,152
+38
52
$298K 0.18%
2,689
-1,164
53
$293K 0.18%
3,929
+228
54
$286K 0.17%
672
55
– –
0
56
$279K 0.17%
+3,921
57
$275K 0.17%
2,219
58
$263K 0.16%
3,400
59
$261K 0.16%
2,222
+46
60
$249K 0.15%
3,352
-188
61
$248K 0.15%
+1,000
62
$246K 0.15%
5,664
63
$233K 0.14%
1,726
64
$222K 0.14%
+2,449
65
$218K 0.13%
973
66
$204K 0.12%
+1,763
67
$183K 0.11%
+6,978
68
$183K 0.11%
+7,029
69
$175K 0.11%
+4,872
70
$165K 0.1%
+3,798
71
$164K 0.1%
+1,076
72
$158K 0.1%
+1,257
73
$154K 0.09%
+535
74
$151K 0.09%
+2,173
75
$147K 0.09%
+14,508
1 2
3
4 5