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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$92K 0.04%
1,865
+64
+4% +$3.06K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90K 0.04%
1,730
+112
+7% +$5.96K
TSLA icon
103
Tesla
TSLA
$1.31T
$89K 0.04%
399
+33
+9% +$8.29K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$87K 0.04%
619
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.04%
2,203
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$84K 0.04%
311
-325
-51% -$82.3K
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$83K 0.04%
1,063
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$80K 0.03%
912
– –
NBH
109
Neuberger Municipal Fund Inc
NBH
$302M
$79K 0.03%
4,956
– –
BDX icon
110
Becton Dickinson
BDX
$48.9B
$74K 0.03%
313
– –
TXN icon
111
Texas Instruments
TXN
$256B
$70K 0.03%
370
-40
-10% -$6.95K
FCF icon
112
First Commonwealth Financial
FCF
$2.17B
$67K 0.03%
4,692
– –
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$67K 0.03%
1,050
-155
-13% -$9.47K
CSX icon
114
CSX Corp
CSX
$92.8B
$66K 0.03%
2,046
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$66K 0.03%
2,981
– –
GIS icon
116
General Mills
GIS
$19.9B
$62K 0.03%
1,013
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$59K 0.03%
462
– –
MAR icon
118
Marriott International
MAR
$90.9B
$59K 0.03%
400
– –
SO icon
119
Southern Company
SO
$105B
$59K 0.03%
957
+200
+26% +$12K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$59K 0.03%
474
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$58K 0.03%
764
– –
CAT icon
122
Caterpillar
CAT
$385B
$56K 0.02%
242
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$56K 0.02%
540
-20
-4% -$1.97K
CVX icon
124
Chevron
CVX
$382B
$55K 0.02%
522
-270
-34% -$26.4K
UNP icon
125
Union Pacific
UNP
$174B
$53K 0.02%
240
-10
-4% -$2.1K
3 4
5
6 7

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.