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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.41M
3
+$5.11M
4
AMAT icon
Applied Materials
AMAT
+$4.37M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$2.14M 1.77%
+16,326
27
$2.1M 1.74%
+66,125
28
$1.91M 1.58%
+13,139
29
$1.68M 1.39%
+6,755
30
$1.59M 1.32%
+7,670
31
$1.52M 1.26%
+47,703
32
$1.52M 1.26%
+43,272
33
$1.45M 1.2%
+33,100
34
$1.44M 1.19%
+30,486
35
$1.42M 1.17%
+22,500
36
$1.36M 1.13%
+26,800
37
$1.33M 1.1%
+6,917
38
$1.16M 0.96%
+19,325
39
$908K 0.75%
+29,300
40
$900K 0.75%
+153,900
41
$882K 0.73%
+26,864
42
$785K 0.65%
+4,300
43
$729K 0.6%
+27,600
44
$727K 0.6%
+4,400
45
$679K 0.56%
+102,400
46
$484K 0.4%
+60,440
47
$389K 0.32%
+1,403
48
$363K 0.3%
+5,051
49
$363K 0.3%
+29,500
50
$357K 0.3%
+3,239
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