MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$159M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$167M
AUM Growth
+$24.9M
(+18%)
Holding
84
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.01M | |
| 3 | +$1.3M | |
| 4 |
Arista Networks
ANET
|
+$886K |
| 5 |
ASML
ASML
|
+$735K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$544K | |
| 3 | +$360K | |
| 4 |
Phillips 66
PSX
|
+$349K |
| 5 |
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
ConocoPhillips
COP
$143B
| $2.57M | 1.54% |
27,206
+167
|
|
||
27
Johnson & Johnson
JNJ
$579B
| $2.42M | 1.45% |
13,026
+896
|
|
||
28
SLB Ltd
SLB
$70.1B
| $2.38M | 1.43% |
69,171
+5,203
|
|
||
29
M&T Bank
MTB
$31.4B
| $2.01M | 1.21% |
10,171
-537
|
|
||
30
iShares Biotechnology ETF
IBB
$8.29B
| $1.93M | 1.16% |
13,402
-50
|
|
||
31
Occidental Petroleum
OXY
$53.4B
| $1.58M | 0.95% |
33,500
|
|
||
32
Diageo
DEO
$45.5B
| $1.51M | 0.9% |
15,779
-150
|
|
||
33
MPLX
MPLX
$59.5B
| $1.35M | 0.81% |
27,000
|
|
||
34
Ovintiv
OVV
$14.8B
| $1.33M | 0.8% |
32,985
+6,385
|
|
||
35
Antero Resources
AR
$12B
| $1.29M | 0.77% |
38,300
+5,000
|
|
||
36
Vanguard Industrials ETF
VIS
$7.09B
| $1.27M | 0.76% |
4,300
|
|
||
37
Peabody Energy
BTU
$3.91B
| $1.27M | 0.76% |
48,000
|
|
||
|
38
ASML
ASML
$498B
| $1.26M | 0.76% |
1,300
+935
|
|
||
39
M-tron Industries
MPTI
$185M
| $1.22M | 0.73% |
22,000
|
|
||
|
EXE
40
Expand Energy Corp
EXE
$25.7B
| $1.16M | 0.7% |
10,936
+600
|
|
||
41
Vanguard Health Care ETF
VHT
$17B
| $1.14M | 0.68% |
4,385
-20
|
|
||
42
Hershey
HSY
$45.6B
| $1.05M | 0.63% |
5,635
-2,994
|
|
||
43
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.04M | 0.62% |
4,865
-524
|
|
||
|
44
Arista Networks
ANET
$167B
| $1M | 0.6% |
+6,880
|
|
||
45
Alcon
ALC
$39.6B
| $880K | 0.53% |
11,810
+4,950
|
|
||
46
Apple
AAPL
$3.78T
| $734K | 0.44% |
2,883
+1,843
|
|
||
47
Micron Technology
MU
$417B
| $678K | 0.41% |
4,050
+2,300
|
|
||
48
Epsilon Energy
EPSN
$170M
| $672K | 0.4% |
133,400
+8,000
|
|
||
49
LGL Group
LGL
$40.9M
| $494K | 0.3% |
74,000
+3,000
|
|
||
50
Marvell Technology
MRVL
$78.2B
| $477K | 0.29% |
+5,670
|
|