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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
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$228K
4
SLB icon
SLB Ltd
SLB
+$219K
5
EPSN icon
Epsilon Energy
EPSN
+$171K

Top Sells

1
+$688K
2
+$505K
3
+$407K
4
AZN icon
AstraZeneca
AZN
+$180K
5
DEO icon
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
PEP icon
26
PepsiCo
PEP
$197B
$2.53M 1.44%
16,310
+441
Q
27
Qnity Electronics Inc
Q
$29.3B
$2.38M 1.35%
20,656
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$2.05M 1.16%
31,500
-2,000
IBB icon
29
iShares Biotechnology ETF
IBB
$7.67B
$2.05M 1.16%
12,115
-87
MTB icon
30
M&T Bank
MTB
$32.8B
$2.04M 1.16%
9,865
OVV icon
31
Ovintiv
OVV
$16.3B
$1.96M 1.11%
32,985
MDT icon
32
Medtronic
MDT
$103B
$1.95M 1.11%
22,505
-5,275
DD icon
33
DuPont de Nemours
DD
$18.3B
$1.66M 0.94%
36,148
-174
ASML icon
34
ASML
ASML
$668B
$1.63M 0.92%
1,235
AR icon
35
Antero Resources
AR
$11B
$1.63M 0.92%
38,300
MPLX icon
36
MPLX
MPLX
$57.2B
$1.54M 0.87%
27,000
BTU icon
37
Peabody Energy
BTU
$3.2B
$1.52M 0.86%
46,000
MPTI icon
38
M-tron Industries
MPTI
$406M
$1.44M 0.81%
21,500
-500
EXE
39
Expand Energy Corp
EXE
$21.2B
$1.43M 0.81%
13,067
+2,131
VIS icon
40
Vanguard Industrials ETF
VIS
$7.58B
$1.34M 0.76%
4,280
MU icon
41
Micron Technology
MU
$1.01T
$1.23M 0.7%
3,650
VHT icon
42
Vanguard Health Care ETF
VHT
$16.8B
$1.15M 0.65%
4,205
-80
HSY icon
43
Hershey
HSY
$35.8B
$1.14M 0.64%
5,461
+1
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.09M 0.62%
4,866
EPSN icon
45
Epsilon Energy
EPSN
$179M
$1.04M 0.59%
169,400
+33,500
ANET icon
46
Arista Networks
ANET
$191B
$845K 0.48%
6,880
AAPL icon
47
Apple
AAPL
$4.28T
$796K 0.45%
3,135
+302
ALC icon
48
Alcon
ALC
$32.2B
$695K 0.39%
9,220
+3,205
LGL icon
49
LGL Group
LGL
$45.3M
$608K 0.34%
87,500
VAL icon
50
Valaris
VAL
$6.16B
$588K 0.33%
6,000
-1,500
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