MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$159M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$159M
AUM Growth
-$7.37M
(-4.4%)
Holding
82
Top Buys
| 1 | +$1.75M | |
| 2 | +$194K | |
| 3 | +$81.9K | |
| 4 |
Epsilon Energy
EPSN
|
+$12.1K |
| 5 |
FNM
FANNIE MAE
FNM
|
+$10.7K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$733K | |
| 3 | +$685K | |
| 4 |
Suncor Energy
SU
|
+$655K |
| 5 |
Diageo
DEO
|
+$640K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Energy | 24.92% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.95% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $14.5M | 9.12% |
30,039
-860
|
|
||
2
Applied Materials
AMAT
$258B
| $9.82M | 6.16% |
38,210
-2,207
|
|
||
3
Blackstone
BX
$86.5B
| $8.91M | 5.59% |
57,810
-1,222
|
|
||
4
Marathon Petroleum
MPC
$65.2B
| $7.87M | 4.94% |
48,410
-2,159
|
|
||
5
Newmont
NEM
$127B
| $7.33M | 4.6% |
73,416
-2,849
|
|
||
6
RTX Corp
RTX
$282B
| $6.43M | 4.04% |
35,086
-1,824
|
|
||
7
Invesco QQQ Trust
QQQ
$393B
| $5.83M | 3.66% |
9,486
-25
|
|
||
8
National Fuel Gas
NFG
$8.83B
| $4.72M | 2.96% |
58,990
-1,779
|
|
||
9
Cisco
CSCO
$311B
| $4.47M | 2.81% |
58,049
-1,998
|
|
||
10
Novartis
NVS
$306B
| $3.71M | 2.33% |
26,895
-110
|
|
||
11
Corning
GLW
$106B
| $3.52M | 2.21% |
40,174
-1,585
|
|
||
12
Enbridge
ENB
$118B
| $3.51M | 2.2% |
73,331
-1,296
|
|
||
13
Enterprise Products Partners
EPD
$81.2B
| $3.49M | 2.19% |
108,846
-3,238
|
|
||
14
Corteva
CTVA
$51.8B
| $3.23M | 2.03% |
48,257
-2,108
|
|
||
15
Altria Group
MO
$111B
| $3.21M | 2.01% |
55,627
-2,897
|
|
||
16
Merck
MRK
$286B
| $3.14M | 1.97% |
29,857
-2,083
|
|
||
17
Hewlett Packard
HPE
$28.1B
| $3.08M | 1.94% |
128,428
-27,047
|
|
||
18
Visa
V
$610B
| $2.98M | 1.87% |
8,505
-2,150
|
|
||
|
19
Suncor Energy
SU
$67.5B
| $2.82M | 1.77% |
63,640
-15,500
|
|
||
20
EQT Corp
EQT
$38.7B
| $2.71M | 1.7% |
50,625
-11,000
|
|
||
21
Medtronic
MDT
$117B
| $2.67M | 1.68% |
27,780
-1,100
|
|
||
22
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.51M | 1.58% |
56,180
-2,000
|
|
||
23
ConocoPhillips
COP
$143B
| $2.5M | 1.57% |
26,670
-536
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $2.48M | 1.56% |
11,970
-1,056
|
|
||
25
Texas Instruments
TXN
$175B
| $2.31M | 1.45% |
13,325
-2,045
|
|