MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$366K
3
+$302K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$279K

Top Sells

1
+$268K
2
+$236K
3
+$148K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$79.8K

Sector Composition

1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.66%
90,067
-1,023
2
$20.1M 12.21%
79,292
+8,240
3
$11.1M 6.77%
665,235
+17,091
4
$8.41M 5.12%
502,760
-2,512
5
$7.8M 4.75%
379,334
+9,110
6
$6.92M 4.21%
131,279
-1,476
7
$5.86M 3.57%
347,912
-4,740
8
$5.32M 3.24%
307,863
+4,350
9
$5.09M 3.1%
202,018
+6,894
10
$4.95M 3.02%
33,679
+2,057
11
$4.94M 3.01%
183,152
+3,696
12
$4.31M 2.63%
120,392
-4,127
13
$3.71M 2.26%
58,740
+1,120
14
$3.42M 2.09%
26,443
+69
15
$3.16M 1.92%
38,016
+3,098
16
$3.1M 1.89%
38,905
+2,905
17
$3.07M 1.87%
21,926
-295
18
$2.57M 1.57%
30,397
+2,131
19
$2.42M 1.47%
17,104
+282
20
$2.32M 1.42%
23,283
-598
21
$2.14M 1.3%
16,755
+387
22
$1.89M 1.15%
17,550
-14
23
$1.69M 1.03%
14,741
-111
24
$1.59M 0.97%
16,844
-265
25
$1.39M 0.85%
138,912
-4,812
1
2 3 4 5