MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Marathon Petroleum
MPC
|
$6.41M |
| 3 |
Blackstone
BX
|
$5.11M |
| 4 |
Applied Materials
AMAT
|
$4.37M |
| 5 |
RTX Corp
RTX
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.67% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $2.14M | 1.77% |
+16,326
| New | +$2.14M |
|
27
Suncor Energy
SU
$50B
| $2.1M | 1.74% |
+66,125
| New | +$2.1M |
|
28
M&T Bank
MTB
$30.9B
| $1.91M | 1.58% |
+13,139
| New | +$1.91M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 1.39% |
+6,755
| New | +$1.68M |
|
30
Visa
V
$678B
| $1.59M | 1.32% |
+7,670
| New | +$1.59M |
|
31
Corning
GLW
$58.4B
| $1.52M | 1.26% |
+47,703
| New | +$1.52M |
|
32
GSK
GSK
$78.4B
| $1.52M | 1.26% |
+43,272
| New | +$1.52M |
|
33
BCE
BCE
$22.8B
| $1.45M | 1.2% |
+33,100
| New | +$1.45M |
|
34
Newmont
NEM
$83B
| $1.44M | 1.19% |
+30,486
| New | +$1.44M |
|
35
Occidental Petroleum
OXY
$47.2B
| $1.42M | 1.17% |
+22,500
| New | +$1.42M |
|
36
Ovintiv
OVV
$10.9B
| $1.36M | 1.13% |
+26,800
| New | +$1.36M |
|
37
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.33M | 1.1% |
+6,917
| New | +$1.33M |
|
38
AB InBev
BUD
$119B
| $1.16M | 0.96% |
+19,325
| New | +$1.16M |
|
39
Antero Resources
AR
$9.99B
| $908K | 0.75% |
+29,300
| New | +$908K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $900K | 0.75% |
+153,900
| New | +$900K |
|
41
MPLX
MPLX
$51.9B
| $882K | 0.73% |
+26,864
| New | +$882K |
|
42
Vanguard Industrials ETF
VIS
$6.08B
| $785K | 0.65% |
+4,300
| New | +$785K |
|
43
Peabody Energy
BTU
$2.03B
| $729K | 0.6% |
+27,600
| New | +$729K |
|
44
Texas Instruments
TXN
$181B
| $727K | 0.6% |
+4,400
| New | +$727K |
|
45
Epsilon Energy
EPSN
$131M
| $679K | 0.56% |
+102,400
| New | +$679K |
|
46
Haleon
HLN
$43.5B
| $484K | 0.4% |
+60,440
| New | +$484K |
|
47
Biogen
BIIB
$20.3B
| $389K | 0.32% |
+1,403
| New | +$389K |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $363K | 0.3% |
+5,051
| New | +$363K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | 0.3% |
+29,500
| New | +$363K |
|
50
Exxon Mobil
XOM
$488B
| $357K | 0.3% |
+3,239
| New | +$357K |
|