MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.89%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.65%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
64
New
2
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$823K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Peabody Energy
BTU
|
$182K |
| 4 |
Ovintiv
OVV
|
$129K |
| 5 |
Rithm Capital
RITM
|
$93.5K |
Top Sells
| 1 |
GSK
GSK
|
$1.4M |
| 2 |
Haleon
HLN
|
$451K |
| 3 |
Blackstone
BX
|
$288K |
| 4 |
Merck
MRK
|
$231K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$230K |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Technology | 20.31% |
| 3 | Consumer Staples | 11.85% |
| 4 | Healthcare | 11.38% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $2.2M | 1.88% |
41,224
-3,497
| -8% | -$186K |
|
27
Suncor Energy
SU
$50.1B
| $1.94M | 1.66% |
66,125
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $1.84M | 1.58% |
14,526
| – | – |
|
29
Visa
V
$679B
| $1.58M | 1.35% |
6,670
| – | – |
|
30
BCE
BCE
$22.8B
| $1.56M | 1.34% |
34,300
| – | – |
|
31
Corning
GLW
$58.7B
| $1.5M | 1.28% |
42,704
+1
| +0% | +$35 |
|
32
M&T Bank
MTB
$31.1B
| $1.4M | 1.19% |
11,279
| – | – |
|
33
Occidental Petroleum
OXY
$47.3B
| $1.32M | 1.13% |
22,500
| – | – |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 1.04% |
4,980
-25
| -0.5% | -$6.12K |
|
|
35
Ovintiv
OVV
$11B
| $1.21M | 1.03% |
31,800
+3,400
| +12% | +$129K |
|
36
AB InBev
BUD
$120B
| $1.1M | 0.94% |
19,325
| – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.09M | 0.93% |
5,583
| – | – |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $919K | 0.79% |
152,900
-22,000
| -13% | -$132K |
|
39
Vanguard Industrials ETF
VIS
$6.09B
| $884K | 0.76% |
4,300
| – | – |
|
40
Texas Instruments
TXN
$182B
| $792K | 0.68% |
4,400
| – | – |
|
|
41
Peabody Energy
BTU
$2.04B
| $780K | 0.67% |
36,000
+8,400
| +30% | +$182K |
|
42
Antero Resources
AR
$10B
| $767K | 0.66% |
33,300
| – | – |
|
43
EQT Corp
EQT
$32.7B
| $712K | 0.61% |
17,300
| – | – |
|
44
Epsilon Energy
EPSN
$131M
| $568K | 0.49% |
106,400
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $451K | 0.39% |
7,051
+900
| +15% | +$57.6K |
|
46
Exxon Mobil
XOM
$489B
| $347K | 0.3% |
3,239
| – | – |
|
47
Biogen
BIIB
$20.5B
| $328K | 0.28% |
1,151
| – | – |
|
48
M-tron Industries
MPTI
$130M
| $319K | 0.27% |
28,750
| – | – |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $313K | 0.27% |
29,500
+2,000
| +7% | +$21.2K |
|
50
Phillips 66
PSX
$54.1B
| $285K | 0.24% |
2,991
| – | – |
|