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MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $176M
1-Year Est. Return 42.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.01M
3 +$1.3M
4
ANET icon
Arista Networks
ANET
+$886K
5
ASML icon
ASML
ASML
+$735K

Top Sells

1 +$1.55M
2 +$544K
3 +$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NVS icon
Novartis
NVS
+$171K

Sector Composition

1 Technology 27.69%
2 Energy 26.68%
3 Financials 9.66%
4 Healthcare 8.4%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.57M 1.54%
27,206
+167
27
$2.42M 1.45%
13,026
+896
28
$2.38M 1.43%
69,171
+5,203
29
$2.01M 1.21%
10,171
-537
30
$1.93M 1.16%
13,402
-50
31
$1.58M 0.95%
33,500
32
$1.51M 0.9%
15,779
-150
33
$1.35M 0.81%
27,000
34
$1.33M 0.8%
32,985
+6,385
35
$1.29M 0.77%
38,300
+5,000
36
$1.27M 0.76%
4,300
37
$1.27M 0.76%
48,000
38
$1.26M 0.76%
1,300
+935
39
$1.22M 0.73%
22,000
40
$1.16M 0.7%
10,936
+600
41
$1.14M 0.68%
4,385
-20
42
$1.05M 0.63%
5,635
-2,994
43
$1.04M 0.62%
4,865
-524
44
$1M 0.6%
+6,880
45
$880K 0.53%
11,810
+4,950
46
$734K 0.44%
2,883
+1,843
47
$678K 0.41%
4,050
+2,300
48
$672K 0.4%
133,400
+8,000
49
$494K 0.3%
74,000
+3,000
50
$477K 0.29%
+5,670