MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$2.05M (+2%)
Cap. Flow
+$944K
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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 | $106K | |
| 2 | $69.4K | |
| 3 | $57.6K | |
| 4 | $54.6K | |
| 5 | $43.6K |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Materials | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 8.62% | 31,223 -185 | -0.6% | -$69.4K | |||
| $8.34M | 6.14% | 59,697 +199 | +0.3% | +$27.8K | |||
| $7.44M | 5.47% | 51,051 -299 | -0.6% | -$43.6K | |||
| $5.96M | 4.38% | 41,052 +1 | +0% | +$145 | |||
| $4.86M | 3.57% | 36,672 -60 | -0.2% | -$7.95K | |||
| $4.84M | 3.56% | 61,117 -148 | -0.2% | -$11.7K | |||
| $4.51M | 3.32% | 9,617 -225 | -2% | -$106K | |||
| $3.82M | 2.81% | 111,862 -1,090 | -1% | -$37.2K | |||
| $3.79M | 2.78% | 78,412 +2 | +0% | +$97 | |||
| $3.72M | 2.73% | 60,223 -518 | -0.9% | -$32K | |||
| $3.53M | 2.6% | 58,794 -96 | -0.2% | -$5.76K | |||
| $3.37M | 2.48% | 76,102 -327 | -0.4% | -$14.5K | |||
| $3.28M | 2.41% | 43,920 +1 | +0% | +$75 | |||
| $3.19M | 2.34% | 50,640 | – | – | |||
| $3.17M | 2.33% | 28,455 +500 | +2% | +$55.7K | |||
| $3.16M | 2.32% | 18,526 -100 | -0.5% | -$17K | |||
| $2.87M | 2.11% | 31,988 +1 | +0% | +$90 | |||
| $2.8M | 2.06% | 26,638 +203 | +0.8% | +$21.3K | |||
| $2.8M | 2.06% | 29,920 | – | – | |||
| $2.78M | 2.05% | 18,551 +1,051 | +6% | +$158K | |||
| $2.66M | 1.96% | 68,775 +250 | +0.4% | +$9.68K | |||
| $2.6M | 1.91% | 28,930 -10 | -0% | -$899 | |||
| $2.5M | 1.84% | 59,765 +3,002 | +5% | +$125K | |||
| $2.31M | 1.7% | 6,595 | – | – | |||
| $2.01M | 1.48% | 12,129 +181 | +2% | +$30K |
