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
$134M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.04M
3
+$481K
4
ALC icon
Alcon
ALC
+$269K
5
OXY icon
Occidental Petroleum
OXY
+$148K

Top Sells

1
+$2.74M
2
+$1.01M
3
+$211K
4
BX icon
Blackstone
BX
+$108K
5
OVV icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.51%
15,928
+1
27
$2.02M 1.51%
42,609
28
$2.01M 1.5%
10,708
29
$1.84M 1.37%
13,902
30
$1.73M 1.29%
11,948
-244
31
$1.46M 1.09%
8,628
+1
32
$1.46M 1.09%
29,500
+3,000
33
$1.29M 0.97%
27,000
34
$1.17M 0.87%
33,300
35
$1.14M 0.85%
5,388
+1
36
$1.12M 0.83%
4,405
37
$1.09M 0.82%
4,300
38
$1.08M 0.8%
26,600
-2,000
39
$1.07M 0.8%
22,000
-1,000
40
$1.04M 0.78%
+10,470
41
$954K 0.71%
5,090
+40
42
$876K 0.65%
19,000
43
$838K 0.63%
40,000
44
$739K 0.55%
34,623
-297
45
$727K 0.54%
117,077
+1,677
46
$531K 0.4%
6,260
+3,165
47
$500K 0.37%
19,000
-1,000
48
$440K 0.33%
73,658
49
$399K 0.3%
28,200
-4,500
50
$390K 0.29%
18,250
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