MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+6.65%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.4%)
Cap. Flow
-$85.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$580K |
| 2 |
Energy Transfer Partners
ET
|
$214K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Arbor Realty Trust
ABR
|
$169K |
| 5 |
Suncor Energy
SU
|
$79.3K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$467K |
| 2 |
Altria Group
MO
|
$247K |
| 3 |
Medtronic
MDT
|
$214K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$205K |
| 5 |
M-tron Industries
MPTI
|
$143K |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Technology | 20.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 1.57% |
14,401
-50
| -0.3% | -$6.79K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.4% |
11,172
+1
| +0% | +$157 |
|
28
Visa
V
$683B
| $1.74M | 1.39% |
6,670
| – | – |
|
29
Hershey
HSY
$37.3B
| $1.63M | 1.31% |
8,751
+1
| +0% | +$186 |
|
30
M&T Bank
MTB
$31.5B
| $1.52M | 1.22% |
11,079
-200
| -2% | -$27.4K |
|
31
Occidental Petroleum
OXY
$46.9B
| $1.34M | 1.08% |
22,500
| – | – |
|
32
BCE
BCE
$23.3B
| $1.31M | 1.05% |
33,300
-1,000
| -3% | -$39.4K |
|
33
Corning
GLW
$57.4B
| $1.3M | 1.04% |
42,856
-4,499
| -10% | -$137K |
|
34
Ovintiv
OVV
$10.8B
| $1.26M | 1.01% |
28,600
-2,200
| -7% | -$96.6K |
|
35
AB InBev
BUD
$122B
| $1.25M | 1% |
19,325
| – | – |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.98% |
4,880
| – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.85% |
5,585
+2
| +0% | +$382 |
|
38
MPLX
MPLX
$51.8B
| $986K | 0.79% |
26,864
| – | – |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $948K | 0.76% |
4,300
| – | – |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $935K | 0.75% |
142,700
-5,200
| -4% | -$34.1K |
|
41
Peabody Energy
BTU
$2.12B
| $924K | 0.74% |
38,000
| – | – |
|
|
42
M-tron Industries
MPTI
$132M
| $884K | 0.71% |
24,750
-4,000
| -14% | -$143K |
|
43
Texas Instruments
TXN
$184B
| $835K | 0.67% |
4,900
+200
| +4% | +$34.1K |
|
44
Kenvue
KVUE
$39.7B
| $821K | 0.66% |
38,117
+1
| +0% | +$22 |
|
45
Antero Resources
AR
$9.86B
| $778K | 0.62% |
34,300
+1,000
| +3% | +$22.7K |
|
46
EQT Corp
EQT
$32.4B
| $723K | 0.58% |
18,700
+1,400
| +8% | +$54.1K |
|
47
Epsilon Energy
EPSN
$129M
| $581K | 0.47% |
114,400
+2,000
| +2% | +$10.2K |
|
|
48
Schlumberger
SLB
$55B
| $580K | 0.46% |
+11,150
| New | +$580K |
|
49
Alliance Resource Partners
ARLP
$2.96B
| $424K | 0.34% |
20,000
| – | – |
|
50
Phillips 66
PSX
$54B
| $398K | 0.32% |
2,991
| – | – |
|