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
$117M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$202K
3
+$182K
4
OVV icon
Ovintiv
OVV
+$129K
5
RITM icon
Rithm Capital
RITM
+$93.5K

Top Sells

1
+$1.4M
2
+$451K
3
+$288K
4
MRK icon
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 Change
in Stake 		Capital Flow
26
$2.2M 1.88%
41,224
-3,497
27
$1.94M 1.66%
66,125
28
$1.84M 1.58%
14,526
29
$1.58M 1.35%
6,670
30
$1.56M 1.34%
34,300
31
$1.5M 1.28%
42,704
+1
32
$1.4M 1.19%
11,279
33
$1.32M 1.13%
22,500
34
$1.22M 1.04%
4,980
-25
35
$1.21M 1.03%
31,800
+3,400
36
$1.1M 0.94%
19,325
37
$1.09M 0.93%
5,583
38
$919K 0.79%
152,900
-22,000
39
$884K 0.76%
4,300
40
$792K 0.68%
4,400
41
$780K 0.67%
36,000
+8,400
42
$767K 0.66%
33,300
43
$712K 0.61%
17,300
44
$568K 0.49%
106,400
45
$451K 0.39%
7,051
+900
46
$347K 0.3%
3,239
47
$328K 0.28%
1,151
48
$319K 0.27%
28,750
49
$313K 0.27%
29,500
+2,000
50
$285K 0.24%
2,991
1
2
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