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
$136M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$197K
3
+$158K
4
DOW icon
Dow Inc
DOW
+$126K
5
SLB icon
SLB Limited
SLB
+$125K

Top Sells

1
+$399K
2
+$106K
3
+$69.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$57.6K
5
ARLP icon
Alliance Resource Partners
ARLP
+$54.6K

Sector Composition

1 Energy 28.53%
2 Technology 19.69%
3 Consumer Staples 9.89%
4 Financials 9.25%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$15.4B
$2.01M 1.48%
57,437
+3,604
GLW icon
27
Corning
GLW
$73.7B
$1.98M 1.46%
43,259
+650
MTB icon
28
M&T Bank
MTB
$28.4B
$1.91M 1.41%
10,708
IBB icon
29
iShares Biotechnology ETF
IBB
$6.24B
$1.72M 1.27%
13,452
-450
DEO icon
30
Diageo
DEO
$54.4B
$1.67M 1.23%
15,928
OXY icon
31
Occidental Petroleum
OXY
$40.3B
$1.65M 1.22%
33,500
+4,000
HSY icon
32
Hershey
HSY
$37.7B
$1.48M 1.09%
8,628
MPLX icon
33
MPLX
MPLX
$50.6B
$1.45M 1.06%
27,000
AR icon
34
Antero Resources
AR
$10B
$1.35M 0.99%
33,300
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.18M 0.87%
5,389
+1
VHT icon
36
Vanguard Health Care ETF
VHT
$16.1B
$1.17M 0.86%
4,405
EXE
37
Expand Energy Corp
EXE
$25.3B
$1.15M 0.85%
10,336
-134
OVV icon
38
Ovintiv
OVV
$9.29B
$1.14M 0.84%
26,600
VIS icon
39
Vanguard Industrials ETF
VIS
$6.36B
$1.06M 0.78%
4,300
EQT icon
40
EQT Corp
EQT
$34.8B
$1.02M 0.75%
19,000
MPTI icon
41
M-tron Industries
MPTI
$156M
$980K 0.72%
22,000
TXN icon
42
Texas Instruments
TXN
$164B
$915K 0.67%
5,090
EPSN icon
43
Epsilon Energy
EPSN
$102M
$878K 0.65%
124,400
+7,323
KVUE icon
44
Kenvue
KVUE
$28.7B
$830K 0.61%
34,626
+3
BTU icon
45
Peabody Energy
BTU
$3.51B
$650K 0.48%
48,000
+8,000
ALC icon
46
Alcon
ALC
$37.5B
$594K 0.44%
6,260
LGL icon
47
LGL Group
LGL
$34M
$481K 0.35%
73,658
ARLP icon
48
Alliance Resource Partners
ARLP
$3.08B
$464K 0.34%
17,000
-2,000
OKE icon
49
Oneok
OKE
$43.4B
$412K 0.3%
+4,148
XOM icon
50
Exxon Mobil
XOM
$481B
$397K 0.29%
3,339
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