MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
-3.04%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4.4%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.62M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.04M |
| 3 |
Dow Inc
DOW
|
$481K |
| 4 |
Alcon
ALC
|
$269K |
| 5 |
Occidental Petroleum
OXY
|
$148K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.01M |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Blackstone
BX
|
$108K |
| 5 |
Ovintiv
OVV
|
$81K |
Sector Composition
| 1 | Energy | 26.47% |
| 2 | Technology | 21.77% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.78% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $2.02M | 1.51% |
15,928
+1
| +0% | +$127 |
|
27
Corning
GLW
$59.3B
| $2.02M | 1.51% |
42,609
| – | – |
|
28
M&T Bank
MTB
$31B
| $2.01M | 1.5% |
10,708
| – | – |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $1.84M | 1.37% |
13,902
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $1.73M | 1.29% |
11,948
-244
| -2% | -$35.3K |
|
31
Hershey
HSY
$37.5B
| $1.46M | 1.09% |
8,628
+1
| +0% | +$169 |
|
|
32
Occidental Petroleum
OXY
$45.4B
| $1.46M | 1.09% |
29,500
+3,000
| +11% | +$148K |
|
33
MPLX
MPLX
$51.8B
| $1.29M | 0.97% |
27,000
| – | – |
|
34
Antero Resources
AR
$9.83B
| $1.17M | 0.87% |
33,300
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.14M | 0.85% |
5,388
+1
| +0% | +$211 |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $1.12M | 0.83% |
4,405
| – | – |
|
37
Vanguard Industrials ETF
VIS
$6.03B
| $1.09M | 0.82% |
4,300
| – | – |
|
|
38
Ovintiv
OVV
$10.6B
| $1.08M | 0.8% |
26,600
-2,000
| -7% | -$81K |
|
39
M-tron Industries
MPTI
$129M
| $1.07M | 0.8% |
22,000
-1,000
| -4% | -$48.4K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04M | 0.78% |
+10,470
| New | +$1.04M |
|
41
Texas Instruments
TXN
$177B
| $954K | 0.71% |
5,090
+40
| +0.8% | +$7.5K |
|
42
EQT Corp
EQT
$32.1B
| $876K | 0.65% |
19,000
| – | – |
|
43
Peabody Energy
BTU
$2.08B
| $838K | 0.63% |
40,000
| – | – |
|
44
Kenvue
KVUE
$39.4B
| $739K | 0.55% |
34,623
-297
| -0.9% | -$6.34K |
|
45
Epsilon Energy
EPSN
$128M
| $727K | 0.54% |
117,077
+1,677
| +1% | +$10.4K |
|
|
46
Alcon
ALC
$38.8B
| $531K | 0.4% |
6,260
+3,165
| +102% | +$269K |
|
47
Alliance Resource Partners
ARLP
$2.92B
| $500K | 0.37% |
19,000
-1,000
| -5% | -$26.3K |
|
48
LGL Group
LGL
$36M
| $440K | 0.33% |
73,658
| – | – |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $399K | 0.3% |
28,200
-4,500
| -14% | -$63.7K |
|
50
Hewlett Packard
HPE
$30.1B
| $390K | 0.29% |
18,250
| – | – |
|