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
$139M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$502K
3
+$293K
4
AAPL icon
Apple
AAPL
+$219K
5
OXY icon
Occidental Petroleum
OXY
+$126K

Top Sells

1
+$268K
2
+$69K
3
+$65.3K
4
SU icon
Suncor Energy
SU
+$22.9K
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$1.94M 1.4%
15,357
+375
27
$1.94M 1.4%
14,101
28
$1.8M 1.3%
12,291
+99
29
$1.75M 1.26%
6,670
30
$1.67M 1.2%
42,858
+1
31
$1.64M 1.18%
10,843
32
$1.59M 1.15%
8,652
33
$1.54M 1.11%
24,500
+2,000
34
$1.34M 0.97%
28,600
35
$1.22M 0.88%
4,580
36
$1.15M 0.83%
27,000
37
$1.12M 0.81%
19,325
38
$1.09M 0.79%
5,386
39
$1.09M 0.78%
33,300
-2,000
40
$1.01M 0.73%
4,300
41
$973K 0.7%
5,000
42
$960K 0.69%
142,700
43
$841K 0.61%
38,000
44
$810K 0.58%
23,000
45
$721K 0.52%
19,500
46
$666K 0.48%
36,654
-897
47
$623K 0.45%
114,400
48
$489K 0.35%
20,000
49
$450K 0.32%
32,700
50
$418K 0.3%
2,958
1
2
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