MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $159M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$194K
3
+$81.9K
4
EPSN icon
Epsilon Energy
EPSN
+$12.1K
5
FNM
FANNIE MAE
FNM
+$10.7K

Top Sells

1
+$2.55M
2
+$733K
3
+$685K
4
SU icon
Suncor Energy
SU
+$655K
5
DEO icon
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
PEP icon
26
PepsiCo
PEP
$213B
$2.28M 1.43%
15,869
-2,970
IBB icon
27
iShares Biotechnology ETF
IBB
$8.33B
$2.06M 1.29%
12,202
-1,200
MTB icon
28
M&T Bank
MTB
$32.3B
$1.99M 1.25%
9,865
-306
SLB icon
29
SLB Ltd
SLB
$82.2B
$1.93M 1.21%
50,274
-18,897
Q
30
Qnity Electronics Inc
Q
$29.3B
$1.69M 1.06%
+20,656
DD icon
31
DuPont de Nemours
DD
$19B
$1.46M 0.92%
36,322
-68,052
MPLX icon
32
MPLX
MPLX
$56.5B
$1.44M 0.9%
27,000
OXY icon
33
Occidental Petroleum
OXY
$57.3B
$1.38M 0.86%
33,500
BTU icon
34
Peabody Energy
BTU
$3.33B
$1.37M 0.86%
46,000
-2,000
ASML icon
35
ASML
ASML
$546B
$1.32M 0.83%
1,235
-65
AR icon
36
Antero Resources
AR
$11.8B
$1.32M 0.83%
38,300
OVV icon
37
Ovintiv
OVV
$16B
$1.29M 0.81%
32,985
VIS icon
38
Vanguard Industrials ETF
VIS
$7.62B
$1.28M 0.8%
4,280
-20
VHT icon
39
Vanguard Health Care ETF
VHT
$16.1B
$1.23M 0.77%
4,285
-100
EXE
40
Expand Energy Corp
EXE
$23.2B
$1.21M 0.76%
10,936
MPTI icon
41
M-tron Industries
MPTI
$219M
$1.17M 0.74%
22,000
MU icon
42
Micron Technology
MU
$543B
$1.04M 0.65%
3,650
-400
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.05B
$1.03M 0.65%
4,866
+1
HSY icon
44
Hershey
HSY
$38.9B
$994K 0.62%
5,460
-175
ANET icon
45
Arista Networks
ANET
$217B
$901K 0.57%
6,880
AAPL icon
46
Apple
AAPL
$4.01T
$770K 0.48%
2,833
-50
DEO icon
47
Diageo
DEO
$44.1B
$762K 0.48%
8,831
-6,948
EPSN icon
48
Epsilon Energy
EPSN
$181M
$631K 0.4%
135,900
+2,500
AMGN icon
49
Amgen
AMGN
$188B
$515K 0.32%
1,574
LGL icon
50
LGL Group
LGL
$49.5M
$503K 0.32%
87,500
+13,500
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