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 | |
|---|---|---|---|---|---|---|---|
| $58.5K | 0.01% | 397 | – | – | |||
| $57.7K | 0.01% | 804 -161 | -17% | -$11.6K | |||
| $56.7K | 0.01% | 617 | – | – | |||
| $56.1K | 0.01% | 1,000 | New | +$56.1K | |||
| $55.3K | 0.01% | 774 | – | – | |||
| $54.5K | 0.01% | 117 | – | – | |||
| $53K | 0.01% | 516 | – | – | |||
| $52.4K | 0.01% | 262 +125 | +91% | +$25K | |||
| $51.3K | 0.01% | 675 | – | – | |||
| $51.2K | 0.01% | 1,740 -107 | -6% | -$3.15K | |||
| $50.7K | 0.01% | 219 | – | – | |||
| $50.2K | 0.01% | 705 -26 | -4% | -$1.85K | |||
| $48.4K | 0.01% | 648 | – | – | |||
| $48.1K | 0.01% | 210 | – | – | |||
| $47.8K | 0.01% | 434 | – | – | |||
| $47.7K | 0.01% | 495 | – | – | |||
| $47.5K | 0.01% | 385 | New | +$47.5K | |||
| $47.4K | 0.01% | 463 -26 | -5% | -$2.66K | |||
| $47.3K | 0.01% | 1,616 -419 | -21% | -$12.3K | |||
| $46.6K | 0.01% | 505 | – | – | |||
| $46.4K | 0.01% | 174 | – | – | |||
| $46.2K | 0.01% | 271 | – | – | |||
| $45.8K | 0.01% | 4,401 | – | – | |||
| $45.6K | 0.01% | 236 | – | – | |||
| $45.5K | 0.01% | 135 | – | – |
