MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $159M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$282K
3
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

Sector Composition

1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.47%
10,708
27
$1.85M 1.31%
12,130
+1
28
$1.7M 1.2%
13,452
29
$1.61M 1.13%
15,929
+1
30
$1.55M 1.09%
58,445
+1,008
31
$1.43M 1.01%
8,629
+1
32
$1.41M 0.99%
33,500
33
$1.39M 0.98%
27,000
34
$1.34M 0.95%
33,300
35
$1.21M 0.85%
10,336
36
$1.2M 0.85%
4,300
37
$1.18M 0.83%
5,389
38
$1.11M 0.78%
19,000
39
$1.09M 0.77%
4,405
40
$1.06M 0.75%
5,090
41
$1.01M 0.71%
26,600
42
$925K 0.65%
125,400
+1,000
43
$924K 0.65%
22,000
44
$644K 0.45%
48,000
45
$606K 0.43%
6,860
+600
46
$541K 0.38%
71,000
-2,658
47
$444K 0.31%
17,000
48
$370K 0.26%
4,528
+380
49
$360K 0.25%
3,339
50
$355K 0.25%
1,622
1
2
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