MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$889K |
| 3 |
Corteva
CTVA
|
$333K |
| 4 |
Altria Group
MO
|
$315K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
BCE
BCE
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$595K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Arbor Realty Trust
ABR
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $2.23M | 1.62% |
14,982
+300
| +2% | +$44.6K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.93M | 1.41% |
14,101
-300
| -2% | -$41.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.4% |
12,192
+1,020
| +9% | +$161K |
|
29
Visa
V
$681B
| $1.86M | 1.35% |
6,670
| – | – |
|
30
Hershey
HSY
$37.4B
| $1.68M | 1.22% |
8,652
-99
| -1% | -$19.3K |
|
31
M&T Bank
MTB
$31B
| $1.58M | 1.15% |
10,843
-236
| -2% | -$34.3K |
|
32
Ovintiv
OVV
$10.6B
| $1.48M | 1.08% |
28,600
| – | – |
|
33
Occidental Petroleum
OXY
$45.6B
| $1.46M | 1.06% |
22,500
| – | – |
|
34
Corning
GLW
$59.4B
| $1.41M | 1.03% |
42,857
+1
| +0% | +$33 |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.9% |
4,580
-300
| -6% | -$81.2K |
|
36
AB InBev
BUD
$116B
| $1.17M | 0.85% |
19,325
| – | – |
|
37
MPLX
MPLX
$51.9B
| $1.12M | 0.81% |
27,000
+136
| +0.5% | +$5.65K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.1M | 0.8% |
5,386
-199
| -4% | -$40.6K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.79% |
142,700
| – | – |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $1.05M | 0.76% |
4,300
| – | – |
|
41
Antero Resources
AR
$9.82B
| $1.02M | 0.74% |
35,300
+1,000
| +3% | +$29K |
|
42
Peabody Energy
BTU
$2.08B
| $922K | 0.67% |
38,000
| – | – |
|
43
Texas Instruments
TXN
$178B
| $871K | 0.63% |
5,000
+100
| +2% | +$17.4K |
|
44
Kenvue
KVUE
$39.2B
| $806K | 0.59% |
37,551
-566
| -1% | -$12.1K |
|
45
EQT Corp
EQT
$32.2B
| $723K | 0.52% |
19,500
+800
| +4% | +$29.7K |
|
46
M-tron Industries
MPTI
$129M
| $690K | 0.5% |
23,000
-1,750
| -7% | -$52.5K |
|
47
Epsilon Energy
EPSN
$127M
| $629K | 0.46% |
114,400
| – | – |
|
48
Phillips 66
PSX
$52.8B
| $483K | 0.35% |
2,958
-33
| -1% | -$5.39K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | 0.32% |
32,700
+3,200
| +11% | +$43.6K |
|
50
LGL Group
LGL
$35.8M
| $413K | 0.3% |
65,000
+3,000
| +5% | +$19.1K |
|