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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$889K
3
+$333K
4
MO icon
Altria Group
MO
+$315K
5
NEM icon
Newmont
NEM
+$217K

Top Sells

1
+$1.31M
2
+$595K
3
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
MPC icon
Marathon Petroleum
MPC
+$131K

Sector Composition

1 Energy 27.86%
2 Technology 20.59%
3 Consumer Staples 10.08%
4 Healthcare 9.07%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.62%
14,982
+300
27
$1.93M 1.41%
14,101
-300
28
$1.93M 1.4%
12,192
+1,020
29
$1.86M 1.35%
6,670
30
$1.68M 1.22%
8,652
-99
31
$1.58M 1.15%
10,843
-236
32
$1.48M 1.08%
28,600
33
$1.46M 1.06%
22,500
34
$1.41M 1.03%
42,857
+1
35
$1.24M 0.9%
4,580
-300
36
$1.17M 0.85%
19,325
37
$1.12M 0.81%
27,000
+136
38
$1.1M 0.8%
5,386
-199
39
$1.08M 0.79%
142,700
40
$1.05M 0.76%
4,300
41
$1.02M 0.74%
35,300
+1,000
42
$922K 0.67%
38,000
43
$871K 0.63%
5,000
+100
44
$806K 0.59%
37,551
-566
45
$723K 0.52%
19,500
+800
46
$690K 0.5%
23,000
-1,750
47
$629K 0.46%
114,400
48
$483K 0.35%
2,958
-33
49
$446K 0.32%
32,700
+3,200
50
$413K 0.3%
65,000
+3,000
1
2
3