MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+4.53%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$552K |
| 2 |
Medtronic
MDT
|
$270K |
| 3 |
National Fuel Gas
NFG
|
$123K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$105K |
Top Sells
| 1 |
Hershey
HSY
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
MPLX
MPLX
|
$882K |
| 4 |
Vanguard Health Care ETF
VHT
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $2.05M | 1.74% |
66,125
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 1.59% |
14,526
-1,800
| -11% | -$232K |
|
|
28
Newmont
NEM
$81.7B
| $1.62M | 1.37% |
32,986
+2,500
| +8% | +$123K |
|
29
BCE
BCE
$23.3B
| $1.54M | 1.3% |
34,300
+1,200
| +4% | +$53.7K |
|
30
Corning
GLW
$57.4B
| $1.51M | 1.28% |
42,703
-5,000
| -10% | -$176K |
|
31
Visa
V
$683B
| $1.5M | 1.28% |
6,670
-1,000
| -13% | -$225K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.4M | 1.19% |
22,500
| – | – |
|
33
GSK
GSK
$79.9B
| $1.4M | 1.19% |
39,272
-4,000
| -9% | -$142K |
|
34
M&T Bank
MTB
$31.5B
| $1.35M | 1.15% |
11,279
-1,860
| -14% | -$222K |
|
35
AB InBev
BUD
$122B
| $1.29M | 1.1% |
19,325
| – | – |
|
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 1.01% |
5,005
-1,750
| -26% | -$417K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.92% |
5,583
-1,334
| -19% | -$258K |
|
38
Ovintiv
OVV
$10.8B
| $1.02M | 0.87% |
28,400
+1,600
| +6% | +$57.7K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $875K | 0.74% |
174,900
+21,000
| +14% | +$105K |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| $819K | 0.7% |
4,300
| – | – |
|
41
Texas Instruments
TXN
$184B
| $818K | 0.7% |
4,400
| – | – |
|
42
Antero Resources
AR
$9.86B
| $769K | 0.65% |
33,300
+4,000
| +14% | +$92.4K |
|
43
Peabody Energy
BTU
$2.12B
| $707K | 0.6% |
27,600
| – | – |
|
44
Epsilon Energy
EPSN
$129M
| $568K | 0.48% |
106,400
+4,000
| +4% | +$21.4K |
|
|
45
EQT Corp
EQT
$32.4B
| $552K | 0.47% |
+17,300
| New | +$552K |
|
46
Haleon
HLN
$43.9B
| $451K | 0.38% |
55,440
-5,000
| -8% | -$40.7K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.36% |
6,151
+1,100
| +22% | +$76.2K |
|
48
Exxon Mobil
XOM
$487B
| $355K | 0.3% |
3,239
| – | – |
|
49
Biogen
BIIB
$19.4B
| $320K | 0.27% |
1,151
-252
| -18% | -$70.1K |
|
50
M-tron Industries
MPTI
$132M
| $309K | 0.26% |
28,750
| – | – |
|