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
$159M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$194K
3
+$81.9K
4
EPSN icon
Epsilon Energy
EPSN
+$12.1K
5
FNM
FANNIE MAE
FNM
+$10.7K

Top Sells

1
+$2.55M
2
+$733K
3
+$685K
4
SU icon
Suncor Energy
SU
+$655K
5
DEO icon
Diageo
DEO
+$640K

Sector Composition

1 Technology 29.75%
2 Energy 24.92%
3 Healthcare 9.29%
4 Financials 8.95%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$78.2B
$482K 0.3%
5,670
AMZN icon
52
Amazon
AMZN
$2.29T
$479K 0.3%
2,075
ALC icon
53
Alcon
ALC
$39.6B
$474K 0.3%
6,015
-5,795
AMD icon
54
Advanced Micro Devices
AMD
$314B
$471K 0.3%
2,200
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$432K 0.27%
8,000
QCOM icon
56
Qualcomm
QCOM
$145B
$413K 0.26%
2,413
ARLP icon
57
Alliance Resource Partners
ARLP
$3.41B
$395K 0.25%
17,000
VAL icon
58
Valaris
VAL
$6.06B
$378K 0.24%
7,500
OKE icon
59
Oneok
OKE
$54.7B
$333K 0.21%
4,528
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.3B
$329K 0.21%
426
LLY icon
61
Eli Lilly
LLY
$884B
$321K 0.2%
299
-18
TSM icon
62
TSMC
TSM
$1.76T
$315K 0.2%
1,038
ORCL icon
63
Oracle
ORCL
$440B
$307K 0.19%
1,577
-45
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$305K 0.19%
462
UBER icon
65
Uber
UBER
$155B
$278K 0.17%
3,400
ABT icon
66
Abbott
ABT
$190B
$268K 0.17%
2,140
GILD icon
67
Gilead Sciences
GILD
$179B
$265K 0.17%
2,158
SCCO icon
68
Southern Copper
SCCO
$153B
$244K 0.15%
1,715
-1
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.14%
459
ET icon
70
Energy Transfer Partners
ET
$64.5B
$222K 0.14%
13,490
FIP icon
71
FTAI Infrastructure
FIP
$626M
$212K 0.13%
46,000
-5,000
AZN icon
72
AstraZeneca
AZN
$301B
$204K 0.13%
+2,217
AM icon
73
Antero Midstream
AM
$10.9B
$184K 0.12%
10,370
FNM
74
DELISTED
FANNIE MAE
FNM
$139K 0.09%
13,000
+1,000
RITM icon
75
Rithm Capital
RITM
$5.36B
$109K 0.07%
10,000
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3
4