MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$316K
3
+$293K
4
MU icon
Micron Technology
MU
+$216K
5
SLB icon
SLB Limited
SLB
+$142K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$20.3K
5
MSFT icon
Microsoft
MSFT
+$19.9K

Sector Composition

1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$28.4B
$2.08M 1.47%
10,708
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$1.85M 1.31%
12,130
+1
IBB icon
28
iShares Biotechnology ETF
IBB
$6.24B
$1.7M 1.2%
13,452
DEO icon
29
Diageo
DEO
$54.4B
$1.61M 1.13%
15,929
+1
DOW icon
30
Dow Inc
DOW
$15.4B
$1.55M 1.09%
58,445
+1,008
HSY icon
31
Hershey
HSY
$37.7B
$1.43M 1.01%
8,629
+1
OXY icon
32
Occidental Petroleum
OXY
$40.3B
$1.41M 0.99%
33,500
MPLX icon
33
MPLX
MPLX
$50.6B
$1.39M 0.98%
27,000
AR icon
34
Antero Resources
AR
$10B
$1.34M 0.95%
33,300
EXE
35
Expand Energy Corp
EXE
$25.3B
$1.21M 0.85%
10,336
VIS icon
36
Vanguard Industrials ETF
VIS
$6.36B
$1.2M 0.85%
4,300
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.18M 0.83%
5,389
EQT icon
38
EQT Corp
EQT
$34.8B
$1.11M 0.78%
19,000
VHT icon
39
Vanguard Health Care ETF
VHT
$16.1B
$1.09M 0.77%
4,405
TXN icon
40
Texas Instruments
TXN
$164B
$1.06M 0.75%
5,090
OVV icon
41
Ovintiv
OVV
$9.29B
$1.01M 0.71%
26,600
EPSN icon
42
Epsilon Energy
EPSN
$102M
$925K 0.65%
125,400
+1,000
MPTI icon
43
M-tron Industries
MPTI
$156M
$924K 0.65%
22,000
BTU icon
44
Peabody Energy
BTU
$3.51B
$644K 0.45%
48,000
ALC icon
45
Alcon
ALC
$37.5B
$606K 0.43%
6,860
+600
LGL icon
46
LGL Group
LGL
$34M
$541K 0.38%
71,000
-2,658
ARLP icon
47
Alliance Resource Partners
ARLP
$3.08B
$444K 0.31%
17,000
OKE icon
48
Oneok
OKE
$43.4B
$370K 0.26%
4,528
+380
XOM icon
49
Exxon Mobil
XOM
$481B
$360K 0.25%
3,339
ORCL icon
50
Oracle
ORCL
$784B
$355K 0.25%
1,622
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