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
$160M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$759K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K

Top Sells

1
+$932K
2
+$783K
3
+$735K
4
HIND
Vyome Holdings
HIND
+$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K

Sector Composition

1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.98%
76,363
-4,055
2
$13.3M 8.33%
52,908
-1,064
3
$10.8M 6.79%
678,828
+18,363
4
$8.87M 5.55%
625,654
+55,842
5
$8.62M 5.4%
447,712
+2,212
6
$7.59M 4.75%
259,733
+12,270
7
$6.74M 4.22%
409,980
+71,133
8
$6.01M 3.76%
240,706
-31,356
9
$5.91M 3.7%
223,392
-27,776
10
$5.37M 3.36%
354,216
+50,020
11
$5.29M 3.31%
98,382
+25,126
12
$4.1M 2.57%
141,047
+17,069
13
$3.85M 2.41%
84,478
-267
14
$3.06M 1.91%
23,948
-348
15
$2.73M 1.71%
19,698
-211
16
$2.7M 1.69%
91,681
+5,531
17
$2.57M 1.61%
18,615
+439
18
$2.51M 1.57%
56,014
19
$2.27M 1.42%
85,678
+9,865
20
$1.81M 1.13%
60,698
-3,658
21
$1.73M 1.08%
17,094
+301
22
$1.69M 1.06%
57,222
-3,730
23
$1.46M 0.91%
53,574
+7,866
24
$1.28M 0.8%
128,490
+12,624
25
$1.26M 0.79%
15,238
-441
1
2 3 4 5