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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$40K 0.02%
133
– –
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.8B
$38K 0.02%
+699
New +$36.3K
STBA icon
128
S&T Bancorp
STBA
$1.79B
$38K 0.02%
950
– –
CSCO icon
129
Cisco
CSCO
$479B
$37K 0.02%
778
– –
HON icon
130
Honeywell
HON
$78B
$37K 0.02%
221
-32
-13% -$5.23K
RJF icon
131
Raymond James Financial
RJF
$34B
$37K 0.02%
624
– –
NKE icon
132
Nike
NKE
$61.9B
$36K 0.02%
350
– –
PK icon
133
Park Hotels & Resorts
PK
$2.97B
$36K 0.02%
1,410
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$34K 0.02%
774
– –
JPM icon
135
JPMorgan Chase
JPM
$950B
$34K 0.02%
244
– –
MUA icon
136
BlackRock MuniAssets Fund
MUA
$522M
$34K 0.02%
2,233
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$34K 0.02%
1,050
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$33K 0.02%
500
– –
BIDU icon
139
Baidu
BIDU
$37.2B
$30K 0.02%
240
-585
-71% -$66.5K
SO icon
140
Southern Company
SO
$107B
$30K 0.02%
470
– –
D icon
141
Dominion Energy
D
$59.3B
$29K 0.02%
348
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$28K 0.01%
230
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$28K 0.01%
509
– –
PANW icon
144
Palo Alto Networks
PANW
$297B
$28K 0.01%
720
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$28K 0.01%
732
+16
+2% +$644
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$27K 0.01%
400
– –
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$27K 0.01%
1,657
– –
CGC
148
Canopy Growth
CGC
$410M
$26K 0.01%
122
– –
NNN icon
149
NNN REIT
NNN
$8.99B
$26K 0.01%
481
-128
-21% -$7.11K
SJM icon
150
J.M. Smucker
SJM
$12.8B
$26K 0.01%
254
– –
4 5
6
7 8

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.