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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$270K
3
+$123K
4
NEM icon
Newmont
NEM
+$123K
5
SWN
Southwestern Energy Company
SWN
+$105K

Top Sells

1
+$1.04M
2
+$908K
3
+$882K
4
VHT icon
Vanguard Health Care ETF
VHT
+$417K
5
MPC icon
Marathon Petroleum
MPC
+$394K

Sector Composition

1 Energy 24.19%
2 Technology 17.76%
3 Healthcare 12.55%
4 Consumer Staples 12.03%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.74%
66,125
27
$1.88M 1.59%
14,526
-1,800
28
$1.62M 1.37%
32,986
+2,500
29
$1.54M 1.3%
34,300
+1,200
30
$1.51M 1.28%
42,703
-5,000
31
$1.5M 1.28%
6,670
-1,000
32
$1.4M 1.19%
22,500
33
$1.4M 1.19%
39,272
-4,000
34
$1.35M 1.15%
11,279
-1,860
35
$1.29M 1.1%
19,325
36
$1.19M 1.01%
5,005
-1,750
37
$1.08M 0.92%
5,583
-1,334
38
$1.02M 0.87%
28,400
+1,600
39
$875K 0.74%
174,900
+21,000
40
$819K 0.7%
4,300
41
$818K 0.7%
4,400
42
$769K 0.65%
33,300
+4,000
43
$707K 0.6%
27,600
44
$568K 0.48%
106,400
+4,000
45
$552K 0.47%
+17,300
46
$451K 0.38%
55,440
-5,000
47
$426K 0.36%
6,151
+1,100
48
$355K 0.3%
3,239
49
$320K 0.27%
1,151
-252
50
$309K 0.26%
28,750
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