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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$214K
3
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
SU icon
Suncor Energy
SU
+$79.3K

Top Sells

1
+$467K
2
+$247K
3
+$214K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$205K
5
MPTI icon
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 Change
in Stake 		Capital Flow
26
$1.96M 1.57%
14,401
-50
27
$1.75M 1.4%
11,172
+1
28
$1.74M 1.39%
6,670
29
$1.63M 1.31%
8,751
+1
30
$1.52M 1.22%
11,079
-200
31
$1.34M 1.08%
22,500
32
$1.31M 1.05%
33,300
-1,000
33
$1.3M 1.04%
42,856
-4,499
34
$1.26M 1.01%
28,600
-2,200
35
$1.25M 1%
19,325
36
$1.22M 0.98%
4,880
37
$1.07M 0.85%
5,585
+2
38
$986K 0.79%
26,864
39
$948K 0.76%
4,300
40
$935K 0.75%
142,700
-5,200
41
$924K 0.74%
38,000
42
$884K 0.71%
24,750
-4,000
43
$835K 0.67%
4,900
+200
44
$821K 0.66%
38,117
+1
45
$778K 0.62%
34,300
+1,000
46
$723K 0.58%
18,700
+1,400
47
$581K 0.47%
114,400
+2,000
48
$580K 0.46%
+11,150
49
$424K 0.34%
20,000
50
$398K 0.32%
2,991
1
2
3