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 (+2%)
Cap. Flow
+$545K
Cap. Flow % of AUM
0.4%
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 | $399K | |
| 2 | $106K | |
| 3 | $69.4K | |
| 4 | $57.6K | |
| 5 | $54.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 1.48% | 57,437 +3,604 | +7% | +$126K | |||
| $1.98M | 1.46% | 43,259 +650 | +2% | +$29.8K | |||
| $1.91M | 1.41% | 10,708 | – | – | |||
| $1.72M | 1.27% | 13,452 -450 | -3% | -$57.6K | |||
| $1.67M | 1.23% | 15,928 | – | – | |||
| $1.65M | 1.22% | 33,500 +4,000 | +14% | +$197K | |||
| $1.48M | 1.09% | 8,628 | – | – | |||
| $1.45M | 1.06% | 27,000 | – | – | |||
| $1.35M | 0.99% | 33,300 | – | – | |||
| $1.18M | 0.87% | 5,389 +1 | +0% | +$219 | |||
| $1.17M | 0.86% | 4,405 | – | – | |||
| $1.15M | 0.85% | 10,336 -134 | -1% | -$14.9K | |||
| $1.14M | 0.84% | 26,600 | – | – | |||
| $1.06M | 0.78% | 4,300 | – | – | |||
| $1.02M | 0.75% | 19,000 | – | – | |||
| $980K | 0.72% | 22,000 | – | – | |||
| $915K | 0.67% | 5,090 | – | – | |||
| $878K | 0.65% | 124,400 +7,323 | +6% | +$51.7K | |||
| $830K | 0.61% | 34,626 +3 | +0% | +$72 | |||
| $650K | 0.48% | 48,000 +8,000 | +20% | +$108K | |||
| $594K | 0.44% | 6,260 | – | – | |||
| $481K | 0.35% | 73,658 | – | – | |||
| $464K | 0.34% | 17,000 -2,000 | -11% | -$54.6K | |||
| $412K | 0.3% | +4,148 | New | +$412K | |||
| $397K | 0.29% | 3,339 | – | – |
