MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$15.4M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 | $13.6M | |
| 2 | $13.1M | |
| 3 | $3.67M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Top Sells
| 1 | $7.95M | |
| 2 | $7.82M | |
| 3 | $764K | |
| 4 | $481K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.1K | 0.01% | 763 | – | – | |||
| $88.2K | 0.01% | 1,949 -464 | -19% | -$21K | |||
| $85K | 0.01% | 5,914 | – | – | |||
| $81.9K | 0.01% | 3,000 | – | – | |||
| $80.7K | 0.01% | 610 | – | – | |||
| $79.3K | 0.01% | 1,169 -245 | -17% | -$16.6K | |||
| $78.6K | 0.01% | 332 | – | – | |||
| $77.8K | 0.01% | 504 -81 | -14% | -$12.5K | |||
| $76.5K | 0.01% | 82 | – | – | |||
| $74.7K | 0.01% | 2,430 | – | – | |||
| $73.7K | 0.01% | 1,209 | – | – | |||
| $72.9K | 0.01% | 202 | – | – | |||
| $72.9K | 0.01% | 4,692 | – | – | |||
| $71.9K | 0.01% | 161 | – | – | |||
| $69K | 0.01% | 292 | – | – | |||
| $67.4K | 0.01% | 691 | – | – | |||
| $67.2K | 0.01% | 3,542 +100 | +3% | +$1.9K | |||
| $65.8K | 0.01% | 1,066 | – | – | |||
| $64K | 0.01% | 222 | New | +$64K | |||
| $62.1K | 0.01% | 469 | – | – | |||
| $61.6K | 0.01% | 294 | – | – | |||
| $59.9K | 0.01% | 399 -55 | -12% | -$8.26K | |||
| $59.5K | 0.01% | 533 -39 | -7% | -$4.36K | |||
| $59.5K | 0.01% | 1,425 +2 | +0.1% | +$83 | |||
| $59K | 0.01% | 253 | – | – |
