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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$176M
1-Year Est. Return
42.73%
This Fund
S&P 500
1 Year Est. Return
+42.73%
AUM
$176M
AUM Growth
+$17.1M
(+11%)
Holding
81
Top Buys
| 1 | +$490K | |
| 2 | +$256K | |
| 3 | +$228K | |
| 4 |
SLB Ltd
SLB
|
+$219K |
| 5 |
Epsilon Energy
EPSN
|
+$171K |
Top Sells
| 1 | +$688K | |
| 2 | +$505K | |
| 3 | +$407K | |
| 4 |
AstraZeneca
AZN
|
+$180K |
| 5 |
Diageo
DEO
|
+$143K |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Technology | 28.91% |
| 3 | Healthcare | 8.87% |
| 4 | Materials | 7.99% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$395B
| $12.6M | 7.17% |
37,000
-1,210
|
|
||
2
Marathon Petroleum
MPC
$76.9B
| $11.7M | 6.63% |
47,901
-509
|
|
||
3
Microsoft
MSFT
$2.95T
| $11.6M | 6.55% |
31,209
+1,170
|
|
||
4
Newmont
NEM
$99B
| $7.94M | 4.5% |
73,317
-99
|
|
||
5
RTX Corp
RTX
$239B
| $6.67M | 3.78% |
34,595
-491
|
|
||
6
Blackstone
BX
$145B
| $6.62M | 3.75% |
57,535
-275
|
|
||
7
National Fuel Gas
NFG
$7.33B
| $5.47M | 3.1% |
58,241
-749
|
|
||
8
Corning
GLW
$145B
| $5.46M | 3.1% |
40,174
|
|
||
9
Invesco QQQ Trust
QQQ
$461B
| $5.42M | 3.07% |
9,386
-100
|
|
||
10
Cisco
CSCO
$468B
| $4.54M | 2.58% |
58,575
+526
|
|
||
11
Suncor Energy
SU
$73.3B
| $4.21M | 2.39% |
63,640
|
|
||
12
Enterprise Products Partners
EPD
$81.9B
| $4.1M | 2.32% |
108,356
-490
|
|
||
13
Novartis
NVS
$283B
| $4.09M | 2.32% |
26,795
-100
|
|
||
14
Corteva
CTVA
$49.8B
| $3.99M | 2.26% |
47,657
-600
|
|
||
15
Altria Group
MO
$122B
| $3.67M | 2.08% |
55,619
-8
|
|
||
16
Merck
MRK
$294B
| $3.61M | 2.05% |
30,004
+147
|
|
||
17
ConocoPhillips
COP
$146B
| $3.52M | 1.99% |
26,632
-38
|
|
||
18
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.42M | 1.94% |
55,780
-400
|
|
||
19
Enbridge
ENB
$123B
| $3.24M | 1.84% |
59,831
-13,500
|
|
||
20
EQT Corp
EQT
$32.9B
| $3.23M | 1.83% |
50,765
+140
|
|
||
21
Hewlett Packard
HPE
$60.2B
| $3.09M | 1.75% |
129,906
+1,478
|
|
||
22
Johnson & Johnson
JNJ
$574B
| $2.93M | 1.66% |
11,970
|
|
||
|
23
SLB Ltd
SLB
$83B
| $2.81M | 1.6% |
54,776
+4,502
|
|
||
24
Texas Instruments
TXN
$257B
| $2.59M | 1.47% |
13,326
+1
|
|
||
25
Visa
V
$614B
| $2.59M | 1.47% |
8,555
+50
|
|