MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.6%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$956K |
| 2 |
Kenvue
KVUE
|
$765K |
| 3 |
Newmont
NEM
|
$663K |
| 4 |
Alliance Resource Partners
ARLP
|
$451K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$725K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Ovintiv
OVV
|
$47.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.77M | 1.49% |
14,451
-75
| -0.5% | -$9.17K |
|
27
Hershey
HSY
$37.3B
| $1.75M | 1.48% |
8,750
-50
| -0.6% | -$10K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.47% |
11,171
-4,652
| -29% | -$725K |
|
29
Visa
V
$683B
| $1.53M | 1.29% |
6,670
| – | – |
|
|
30
Ovintiv
OVV
$10.8B
| $1.47M | 1.24% |
30,800
-1,000
| -3% | -$47.6K |
|
31
Occidental Petroleum
OXY
$46.9B
| $1.46M | 1.23% |
22,500
| – | – |
|
32
Corning
GLW
$57.4B
| $1.44M | 1.22% |
47,355
+4,651
| +11% | +$142K |
|
33
M&T Bank
MTB
$31.5B
| $1.43M | 1.2% |
11,279
| – | – |
|
34
BCE
BCE
$23.3B
| $1.31M | 1.11% |
34,300
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.97% |
4,880
-100
| -2% | -$23.5K |
|
36
AB InBev
BUD
$122B
| $1.07M | 0.9% |
19,325
| – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.86% |
5,583
| – | – |
|
38
Peabody Energy
BTU
$2.12B
| $988K | 0.83% |
38,000
+2,000
| +6% | +$52K |
|
|
39
MPLX
MPLX
$51.8B
| $956K | 0.81% |
+26,864
| New | +$956K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $954K | 0.81% |
147,900
-5,000
| -3% | -$32.3K |
|
41
Antero Resources
AR
$9.86B
| $845K | 0.71% |
33,300
| – | – |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $838K | 0.71% |
4,300
| – | – |
|
|
43
Kenvue
KVUE
$39.7B
| $765K | 0.65% |
+38,116
| New | +$765K |
|
44
Texas Instruments
TXN
$184B
| $747K | 0.63% |
4,700
+300
| +7% | +$47.7K |
|
45
EQT Corp
EQT
$32.4B
| $702K | 0.59% |
17,300
| – | – |
|
46
Epsilon Energy
EPSN
$129M
| $593K | 0.5% |
112,400
+6,000
| +6% | +$31.7K |
|
47
M-tron Industries
MPTI
$132M
| $509K | 0.43% |
28,750
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.39% |
8,051
+1,000
| +14% | +$58K |
|
|
49
Alliance Resource Partners
ARLP
$2.96B
| $451K | 0.38% |
+20,000
| New | +$451K |
|
50
Exxon Mobil
XOM
$487B
| $393K | 0.33% |
3,339
+100
| +3% | +$11.8K |
|