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 | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0.01% | 136 | – | – | |||
| $44.2K | 0.01% | 2,263 +175 | +8% | +$3.42K | |||
| $44K | 0.01% | 377 | – | – | |||
| $42.8K | 0.01% | 570 | New | +$42.8K | |||
| $42.4K | 0.01% | 381 | – | – | |||
| $42.4K | 0.01% | 160 | – | – | |||
| $41.9K | 0.01% | 212 | – | – | |||
| $41.8K | 0.01% | 465 | – | – | |||
| $41.3K | 0.01% | 1,075 | – | – | |||
| $40.2K | 0.01% | 925 | – | – | |||
| $40.1K | 0.01% | 289 | – | – | |||
| $38.8K | 0.01% | 470 -14 | -3% | -$1.16K | |||
| $38.5K | 0.01% | 188 | – | – | |||
| $36.9K | 0.01% | 220 +70 | +47% | +$11.7K | |||
| $36.8K | 0.01% | 60 | – | – | |||
| $36.8K | 0.01% | 534 | – | – | |||
| $36.4K | 0.01% | 1,840 -4,371 | -70% | -$86.5K | |||
| $36.1K | 0.01% | 284 | – | – | |||
| $36K | 0.01% | 552 +3 | +0.6% | +$196 | |||
| $35.6K | 0% | 418 | – | – | |||
| $35.2K | 0% | 950 | – | – | |||
| $35K | 0% | 19 | – | – | |||
| $34.7K | 0% | 164 | – | – | |||
| $34.3K | 0% | 1,000 | – | – | |||
| $32.8K | 0% | 60 | – | – |
