MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+8.47%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
24
Reduced
6
Closed
5
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.78M |
| 2 |
Valaris
VAL
|
$316K |
| 3 |
ASML
ASML
|
$293K |
| 4 |
Micron Technology
MU
|
$216K |
| 5 |
Schlumberger
SLB
|
$142K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.16M |
| 2 |
Kenvue
KVUE
|
$830K |
| 3 |
Dell
DELL
|
$273K |
| 4 |
LGL Group
LGL
|
$20.3K |
| 5 |
Microsoft
MSFT
|
$19.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $2.08M | 1.47% |
10,708
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.31% |
12,130
+1
| +0% | +$153 |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 1.2% |
13,452
| – | – |
|
29
Diageo
DEO
$62.1B
| $1.61M | 1.13% |
15,929
+1
| +0% | +$101 |
|
30
Dow Inc
DOW
$17.5B
| $1.55M | 1.09% |
58,445
+1,008
| +2% | +$26.7K |
|
31
Hershey
HSY
$37.3B
| $1.43M | 1.01% |
8,629
+1
| +0% | +$166 |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.41M | 0.99% |
33,500
| – | – |
|
33
MPLX
MPLX
$51.8B
| $1.39M | 0.98% |
27,000
| – | – |
|
34
Antero Resources
AR
$9.86B
| $1.34M | 0.95% |
33,300
| – | – |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $1.21M | 0.85% |
10,336
| – | – |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.85% |
4,300
| – | – |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.83% |
5,389
| – | – |
|
38
EQT Corp
EQT
$32.4B
| $1.11M | 0.78% |
19,000
| – | – |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.77% |
4,405
| – | – |
|
40
Texas Instruments
TXN
$184B
| $1.06M | 0.75% |
5,090
| – | – |
|
41
Ovintiv
OVV
$10.8B
| $1.01M | 0.71% |
26,600
| – | – |
|
42
Epsilon Energy
EPSN
$129M
| $925K | 0.65% |
125,400
+1,000
| +0.8% | +$7.38K |
|
43
M-tron Industries
MPTI
$132M
| $924K | 0.65% |
22,000
| – | – |
|
44
Peabody Energy
BTU
$2.12B
| $644K | 0.45% |
48,000
| – | – |
|
45
Alcon
ALC
$39.5B
| $606K | 0.43% |
6,860
+600
| +10% | +$53K |
|
|
46
LGL Group
LGL
$35M
| $541K | 0.38% |
71,000
-2,658
| -4% | -$20.3K |
|
47
Alliance Resource Partners
ARLP
$2.96B
| $444K | 0.31% |
17,000
| – | – |
|
48
Oneok
OKE
$48.1B
| $370K | 0.26% |
4,528
+380
| +9% | +$31K |
|
49
Exxon Mobil
XOM
$487B
| $360K | 0.25% |
3,339
| – | – |
|
50
Oracle
ORCL
$635B
| $355K | 0.25% |
1,622
| – | – |
|