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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$765K
3
+$663K
4
ARLP icon
Alliance Resource Partners
ARLP
+$451K
5
AMGN icon
Amgen
AMGN
+$226K

Top Sells

1
+$725K
2
+$202K
3
+$47.6K
4
BX icon
Blackstone
BX
+$45.2K
5
SWN
Southwestern Energy Company
SWN
+$32.3K

Sector Composition

1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.49%
14,451
-75
27
$1.75M 1.48%
8,750
-50
28
$1.74M 1.47%
11,171
-4,652
29
$1.53M 1.29%
6,670
30
$1.47M 1.24%
30,800
-1,000
31
$1.46M 1.23%
22,500
32
$1.44M 1.22%
47,355
+4,651
33
$1.43M 1.2%
11,279
34
$1.31M 1.11%
34,300
35
$1.15M 0.97%
4,880
-100
36
$1.07M 0.9%
19,325
37
$1.02M 0.86%
5,583
38
$988K 0.83%
38,000
+2,000
39
$956K 0.81%
+26,864
40
$954K 0.81%
147,900
-5,000
41
$845K 0.71%
33,300
42
$838K 0.71%
4,300
43
$765K 0.65%
+38,116
44
$747K 0.63%
4,700
+300
45
$702K 0.59%
17,300
46
$593K 0.5%
112,400
+6,000
47
$509K 0.43%
28,750
48
$467K 0.39%
8,051
+1,000
49
$451K 0.38%
+20,000
50
$393K 0.33%
3,339
+100
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