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
$140M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$276K
3
+$237K
4
OXY icon
Occidental Petroleum
OXY
+$103K
5
DEO icon
Diageo
DEO
+$80K

Top Sells

1
+$2.57M
2
+$1.12M
3
+$185K
4
BX icon
Blackstone
BX
+$141K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.44%
13,902
-199
27
$1.98M 1.41%
12,192
-99
28
$1.92M 1.37%
42,609
-249
29
$1.91M 1.36%
10,708
-135
30
$1.81M 1.29%
6,595
-75
31
$1.65M 1.18%
8,627
-25
32
$1.37M 0.97%
26,500
+2,000
33
$1.24M 0.89%
4,405
-175
34
$1.2M 0.86%
27,000
35
$1.18M 0.84%
5,387
+1
36
$1.12M 0.8%
4,300
37
$1.1M 0.78%
28,600
38
$1.06M 0.76%
40,000
+2,000
39
$1.04M 0.74%
5,050
+50
40
$1.01M 0.72%
142,700
41
$959K 0.68%
23,000
42
$954K 0.68%
33,300
43
$808K 0.58%
34,920
-1,734
44
$696K 0.5%
19,000
-500
45
$676K 0.48%
115,400
+1,000
46
$500K 0.36%
20,000
47
$474K 0.34%
32,700
48
$452K 0.32%
73,658
+2,658
49
$391K 0.28%
3,339
50
$389K 0.28%
2,958
1
2
3