MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.34%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.69%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Schlumberger
SLB
|
$502K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Occidental Petroleum
OXY
|
$126K |
Top Sells
| 1 |
Microsoft
MSFT
|
$268K |
| 2 |
Blackstone
BX
|
$69K |
| 3 |
Antero Resources
AR
|
$65.3K |
| 4 |
Suncor Energy
SU
|
$22.9K |
| 5 |
Applied Materials
AMAT
|
$20.1K |
Sector Composition
| 1 | Energy | 26.68% |
| 2 | Technology | 22.16% |
| 3 | Consumer Staples | 10.04% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $1.94M | 1.4% |
15,357
+375
| +3% | +$47.3K |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $1.94M | 1.4% |
14,101
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.3% |
12,291
+99
| +0.8% | +$14.5K |
|
29
Visa
V
$679B
| $1.75M | 1.26% |
6,670
| – | – |
|
30
Corning
GLW
$58.7B
| $1.67M | 1.2% |
42,858
+1
| +0% | +$39 |
|
31
M&T Bank
MTB
$31.1B
| $1.64M | 1.18% |
10,843
| – | – |
|
32
Hershey
HSY
$37.7B
| $1.59M | 1.15% |
8,652
| – | – |
|
|
33
Occidental Petroleum
OXY
$47.3B
| $1.54M | 1.11% |
24,500
+2,000
| +9% | +$126K |
|
34
Ovintiv
OVV
$11B
| $1.34M | 0.97% |
28,600
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.88% |
4,580
| – | – |
|
36
MPLX
MPLX
$51.9B
| $1.15M | 0.83% |
27,000
| – | – |
|
37
AB InBev
BUD
$120B
| $1.12M | 0.81% |
19,325
| – | – |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.09M | 0.79% |
5,386
| – | – |
|
|
39
Antero Resources
AR
$10B
| $1.09M | 0.78% |
33,300
-2,000
| -6% | -$65.3K |
|
40
Vanguard Industrials ETF
VIS
$6.09B
| $1.01M | 0.73% |
4,300
| – | – |
|
41
Texas Instruments
TXN
$182B
| $973K | 0.7% |
5,000
| – | – |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $960K | 0.69% |
142,700
| – | – |
|
43
Peabody Energy
BTU
$2.04B
| $841K | 0.61% |
38,000
| – | – |
|
44
M-tron Industries
MPTI
$130M
| $810K | 0.58% |
23,000
| – | – |
|
45
EQT Corp
EQT
$32.7B
| $721K | 0.52% |
19,500
| – | – |
|
46
Kenvue
KVUE
$39.9B
| $666K | 0.48% |
36,654
-897
| -2% | -$16.3K |
|
47
Epsilon Energy
EPSN
$131M
| $623K | 0.45% |
114,400
| – | – |
|
48
Alliance Resource Partners
ARLP
$2.95B
| $489K | 0.35% |
20,000
| – | – |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $450K | 0.32% |
32,700
| – | – |
|
50
Phillips 66
PSX
$54.1B
| $418K | 0.3% |
2,958
| – | – |
|