MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$316K
3
+$293K
4
MU icon
Micron Technology
MU
+$216K
5
SLB icon
SLB Limited
SLB
+$142K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$20.3K
5
MSFT icon
Microsoft
MSFT
+$19.9K

Sector Composition

1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$15.5M 10.94%
31,183
-40
BX icon
2
Blackstone
BX
$125B
$8.93M 6.3%
59,699
+2
MPC icon
3
Marathon Petroleum
MPC
$56.6B
$8.49M 5.99%
51,103
+52
AMAT icon
4
Applied Materials
AMAT
$182B
$7.52M 5.3%
41,067
+15
RTX icon
5
RTX Corp
RTX
$215B
$5.35M 3.78%
36,653
-19
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$5.31M 3.74%
9,617
NFG icon
7
National Fuel Gas
NFG
$7.81B
$5.18M 3.65%
61,118
+1
NEM icon
8
Newmont
NEM
$104B
$4.57M 3.22%
78,414
+2
CSCO icon
9
Cisco
CSCO
$279B
$4.18M 2.95%
60,225
+2
CTVA icon
10
Corteva
CTVA
$42.1B
$3.77M 2.66%
50,615
-25
EPD icon
11
Enterprise Products Partners
EPD
$66.4B
$3.49M 2.46%
112,573
+711
ENB icon
12
Enbridge
ENB
$103B
$3.45M 2.43%
76,102
MO icon
13
Altria Group
MO
$108B
$3.45M 2.43%
58,796
+2
NVS icon
14
Novartis
NVS
$255B
$3.44M 2.43%
28,405
-50
HPE icon
15
Hewlett Packard
HPE
$30.2B
$3.15M 2.22%
153,975
+135,725
DD icon
16
DuPont de Nemours
DD
$33.9B
$3.01M 2.13%
43,921
+1
SU icon
17
Suncor Energy
SU
$46.5B
$2.58M 1.82%
68,775
MRK icon
18
Merck
MRK
$216B
$2.55M 1.8%
32,189
+201
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.54M 1.79%
29,920
MDT icon
20
Medtronic
MDT
$123B
$2.53M 1.78%
28,980
+50
PEP icon
21
PepsiCo
PEP
$210B
$2.46M 1.73%
18,608
+57
V icon
22
Visa
V
$668B
$2.45M 1.73%
6,895
+300
COP icon
23
ConocoPhillips
COP
$109B
$2.43M 1.71%
27,039
+401
GLW icon
24
Corning
GLW
$73.1B
$2.27M 1.61%
43,259
SLB icon
25
SLB Limited
SLB
$49.9B
$2.16M 1.53%
63,968
+4,203
1
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