MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+4.74%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$373K |
| 2 |
Oracle
ORCL
|
$276K |
| 3 |
Dell
DELL
|
$237K |
| 4 |
Occidental Petroleum
OXY
|
$103K |
| 5 |
Diageo
DEO
|
$80K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.57M |
| 2 |
AB InBev
BUD
|
$1.12M |
| 3 |
Calumet Specialty Products
CLMT
|
$185K |
| 4 |
Blackstone
BX
|
$141K |
| 5 |
Microsoft
MSFT
|
$55.9K |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Technology | 21.8% |
| 3 | Consumer Staples | 9.85% |
| 4 | Materials | 9.49% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $2.02M | 1.44% |
13,902
-199
| -1% | -$29K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.98M | 1.41% |
12,192
-99
| -0.8% | -$16K |
|
28
Corning
GLW
$58.6B
| $1.92M | 1.37% |
42,609
-249
| -0.6% | -$11.2K |
|
29
M&T Bank
MTB
$31B
| $1.91M | 1.36% |
10,708
-135
| -1% | -$24K |
|
30
Visa
V
$679B
| $1.81M | 1.29% |
6,595
-75
| -1% | -$20.6K |
|
31
Hershey
HSY
$37.6B
| $1.65M | 1.18% |
8,627
-25
| -0.3% | -$4.8K |
|
|
32
Occidental Petroleum
OXY
$47.3B
| $1.37M | 0.97% |
26,500
+2,000
| +8% | +$103K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.89% |
4,405
-175
| -4% | -$49.4K |
|
34
MPLX
MPLX
$51.9B
| $1.2M | 0.86% |
27,000
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.84% |
5,387
+1
| +0% | +$218 |
|
36
Vanguard Industrials ETF
VIS
$6.08B
| $1.12M | 0.8% |
4,300
| – | – |
|
37
Ovintiv
OVV
$10.9B
| $1.1M | 0.78% |
28,600
| – | – |
|
38
Peabody Energy
BTU
$2.03B
| $1.06M | 0.76% |
40,000
+2,000
| +5% | +$53.1K |
|
39
Texas Instruments
TXN
$182B
| $1.04M | 0.74% |
5,050
+50
| +1% | +$10.3K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.72% |
142,700
| – | – |
|
41
M-tron Industries
MPTI
$130M
| $959K | 0.68% |
23,000
| – | – |
|
42
Antero Resources
AR
$10B
| $954K | 0.68% |
33,300
| – | – |
|
43
Kenvue
KVUE
$39.8B
| $808K | 0.58% |
34,920
-1,734
| -5% | -$40.1K |
|
44
EQT Corp
EQT
$32.7B
| $696K | 0.5% |
19,000
-500
| -3% | -$18.3K |
|
45
Epsilon Energy
EPSN
$131M
| $676K | 0.48% |
115,400
+1,000
| +0.9% | +$5.86K |
|
46
Alliance Resource Partners
ARLP
$2.94B
| $500K | 0.36% |
20,000
| – | – |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $474K | 0.34% |
32,700
| – | – |
|
48
LGL Group
LGL
$35.9M
| $452K | 0.32% |
73,658
+2,658
| +4% | +$16.3K |
|
49
Exxon Mobil
XOM
$488B
| $391K | 0.28% |
3,339
| – | – |
|
50
Phillips 66
PSX
$54B
| $389K | 0.28% |
2,958
| – | – |
|