MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$412K |
| 2 |
Occidental Petroleum
OXY
|
$197K |
| 3 |
PepsiCo
PEP
|
$158K |
| 4 |
Dow Inc
DOW
|
$126K |
| 5 |
Schlumberger
SLB
|
$125K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$399K |
| 2 |
Invesco QQQ Trust
QQQ
|
$106K |
| 3 |
Microsoft
MSFT
|
$69.4K |
| 4 |
iShares Biotechnology ETF
IBB
|
$57.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| $2.01M | 1.48% |
57,437
+3,604
| +7% | +$126K |
|
27
Corning
GLW
$57.4B
| $1.98M | 1.46% |
43,259
+650
| +2% | +$29.8K |
|
28
M&T Bank
MTB
$31.5B
| $1.91M | 1.41% |
10,708
| – | – |
|
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 1.27% |
13,452
-450
| -3% | -$57.6K |
|
30
Diageo
DEO
$62.1B
| $1.67M | 1.23% |
15,928
| – | – |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $1.65M | 1.22% |
33,500
+4,000
| +14% | +$197K |
|
32
Hershey
HSY
$37.3B
| $1.48M | 1.09% |
8,628
| – | – |
|
33
MPLX
MPLX
$51.8B
| $1.45M | 1.06% |
27,000
| – | – |
|
34
Antero Resources
AR
$9.86B
| $1.35M | 0.99% |
33,300
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.87% |
5,389
+1
| +0% | +$219 |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.86% |
4,405
| – | – |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $1.15M | 0.85% |
10,336
-134
| -1% | -$14.9K |
|
38
Ovintiv
OVV
$10.8B
| $1.14M | 0.84% |
26,600
| – | – |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $1.06M | 0.78% |
4,300
| – | – |
|
40
EQT Corp
EQT
$32.4B
| $1.02M | 0.75% |
19,000
| – | – |
|
41
M-tron Industries
MPTI
$132M
| $980K | 0.72% |
22,000
| – | – |
|
42
Texas Instruments
TXN
$184B
| $915K | 0.67% |
5,090
| – | – |
|
43
Epsilon Energy
EPSN
$129M
| $878K | 0.65% |
124,400
+7,323
| +6% | +$51.7K |
|
44
Kenvue
KVUE
$39.7B
| $830K | 0.61% |
34,626
+3
| +0% | +$72 |
|
45
Peabody Energy
BTU
$2.12B
| $650K | 0.48% |
48,000
+8,000
| +20% | +$108K |
|
46
Alcon
ALC
$39.5B
| $594K | 0.44% |
6,260
| – | – |
|
47
LGL Group
LGL
$35M
| $481K | 0.35% |
73,658
| – | – |
|
|
48
Alliance Resource Partners
ARLP
$2.96B
| $464K | 0.34% |
17,000
-2,000
| -11% | -$54.6K |
|
|
49
Oneok
OKE
$48.1B
| $412K | 0.3% |
+4,148
| New | +$412K |
|
50
Exxon Mobil
XOM
$487B
| $397K | 0.29% |
3,339
| – | – |
|