MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $136M
This Quarter Return
+2.37%
1 Year Return
+4.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$2.05M
Cap. Flow
+$545K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1

Top Buys

1
$412K
2
$197K
3
$158K
4
$126K
5
$125K

Top Sells

1
$399K
2
$106K
3
$69.4K
4
$57.6K
5
$54.6K

Sector Composition

1Energy28.53%
2Technology19.69%
3Consumer Staples9.89%
4Financials9.25%
5Materials9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M8.62% 31,223
-185
-0.6%
-$69.4K
$8.34M6.14% 59,697
+199
+0.3%
+$27.8K
$7.44M5.47% 51,051
-299
-0.6%
-$43.6K
$5.96M4.38% 41,052
+1
+0%
+$145
$4.86M3.57% 36,672
-60
-0.2%
-$7.95K
$4.84M3.56% 61,117
-148
-0.2%
-$11.7K
$4.51M3.32% 9,617
-225
-2%
-$106K
$3.82M2.81% 111,862
-1,090
-1%
-$37.2K
$3.79M2.78% 78,412
+2
+0%
+$97
$3.72M2.73% 60,223
-518
-0.9%
-$32K
$3.53M2.6% 58,794
-96
-0.2%
-$5.76K
$3.37M2.48% 76,102
-327
-0.4%
-$14.5K
$3.28M2.41% 43,920
+1
+0%
+$75
$3.19M2.34% 50,640––
$3.17M2.33% 28,455
+500
+2%
+$55.7K
$3.16M2.32% 18,526
-100
-0.5%
-$17K
$2.87M2.11% 31,988
+1
+0%
+$90
$2.8M2.06% 26,638
+203
+0.8%
+$21.3K
$2.8M2.06% 29,920––
$2.78M2.05% 18,551
+1,051
+6%
+$158K
$2.66M1.96% 68,775
+250
+0.4%
+$9.68K
$2.6M1.91% 28,930
-10
-0%
-$899
$2.5M1.84% 59,765
+3,002
+5%
+$125K
$2.31M1.7% 6,595––
$2.01M1.48% 12,129
+181
+2%
+$30K
123