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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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$256K
3
+$228K
4
SLB icon
SLB Ltd
SLB
+$219K
5
EPSN icon
Epsilon Energy
EPSN
+$171K

Top Sells

1
+$688K
2
+$505K
3
+$407K
4
AZN icon
AstraZeneca
AZN
+$180K
5
DEO icon
Diageo
DEO
+$143K

Sector Composition

1 Energy 29.14%
2 Technology 28.91%
3 Healthcare 8.87%
4 Materials 7.99%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$221B
$562K 0.32%
5,670
AMGN icon
52
Amgen
AMGN
$182B
$554K 0.31%
1,574
DEO icon
53
Diageo
DEO
$44.3B
$536K 0.3%
7,196
-1,635
BMY icon
54
Bristol-Myers Squibb
BMY
$114B
$485K 0.28%
8,000
ARLP icon
55
Alliance Resource Partners
ARLP
$3.25B
$470K 0.27%
17,000
AMD icon
56
Advanced Micro Devices
AMD
$738B
$448K 0.25%
2,200
AMZN icon
57
Amazon
AMZN
$2.56T
$446K 0.25%
2,140
+65
OKE icon
58
Oneok
OKE
$57.1B
$409K 0.23%
4,528
TSM icon
59
TSMC
TSM
$2.12T
$351K 0.2%
1,038
REGN icon
60
Regeneron Pharmaceuticals
REGN
$63.1B
$329K 0.19%
426
QCOM icon
61
Qualcomm
QCOM
$202B
$311K 0.18%
2,413
GILD icon
62
Gilead Sciences
GILD
$151B
$301K 0.17%
2,158
SCCO icon
63
Southern Copper
SCCO
$140B
$295K 0.17%
1,732
-1
FIP icon
64
FTAI Infrastructure
FIP
$506M
$272K 0.15%
55,000
+9,000
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$264K 0.15%
462
ET icon
66
Energy Transfer Partners
ET
$65.5B
$260K 0.15%
13,490
LLY icon
67
Eli Lilly
LLY
$1.01T
$259K 0.15%
282
-17
ORCL icon
68
Oracle
ORCL
$579B
$255K 0.14%
1,732
+155
UBER icon
69
Uber
UBER
$140B
$245K 0.14%
3,400
AM icon
70
Antero Midstream
AM
$10.2B
$236K 0.13%
10,370
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$220K 0.12%
459
ABT icon
72
Abbott
ABT
$155B
$220K 0.12%
2,140
AZN icon
73
AstraZeneca
AZN
$278B
$219K 0.12%
1,108
-1,109
CLMT icon
74
Calumet Specialty Products
CLMT
$3.02B
$215K 0.12%
+6,000
FNM
75
DELISTED
FANNIE MAE
FNM
$109K 0.06%
15,000
+2,000
1 2
3
4