MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $167M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 Ltd
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
26
$2.01M 1.48%
57,437
+3,604
27
$1.98M 1.46%
43,259
+650
28
$1.91M 1.41%
10,708
29
$1.72M 1.27%
13,452
-450
30
$1.67M 1.23%
15,928
31
$1.65M 1.22%
33,500
+4,000
32
$1.48M 1.09%
8,628
33
$1.45M 1.06%
27,000
34
$1.35M 0.99%
33,300
35
$1.18M 0.87%
5,389
+1
36
$1.17M 0.86%
4,405
37
$1.15M 0.85%
10,336
-134
38
$1.14M 0.84%
26,600
39
$1.06M 0.78%
4,300
40
$1.02M 0.75%
19,000
41
$980K 0.72%
22,000
42
$915K 0.67%
5,090
43
$878K 0.65%
124,400
+7,323
44
$830K 0.61%
34,626
+3
45
$650K 0.48%
48,000
+8,000
46
$594K 0.44%
6,260
47
$481K 0.35%
73,658
48
$464K 0.34%
17,000
-2,000
49
$412K 0.3%
+4,148
50
$397K 0.29%
3,339
1
2
3