MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $167M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 +$2.32M
2 +$1.89M
3 +$1.28M
4
ANET icon
Arista Networks
ANET
+$1M
5
ASML icon
ASML
ASML
+$905K

Top Sells

1 +$1.55M
2 +$560K
3 +$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NEM icon
Newmont
NEM
+$181K

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
ORCL icon
51
Oracle
ORCL
$620B
$456K 0.27%
1,622
AMZN icon
52
Amazon
AMZN
$2.45T
$456K 0.27%
+2,075
AMGN icon
53
Amgen
AMGN
$178B
$444K 0.27%
1,574
+732
ARLP icon
54
Alliance Resource Partners
ARLP
$3.11B
$430K 0.26%
17,000
QCOM icon
55
Qualcomm
QCOM
$187B
$401K 0.24%
+2,413
VAL icon
56
Valaris
VAL
$4.17B
$366K 0.22%
7,500
BMY icon
57
Bristol-Myers Squibb
BMY
$106B
$361K 0.22%
8,000
+2,000
AMD icon
58
Advanced Micro Devices
AMD
$355B
$356K 0.21%
+2,200
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$339K 0.2%
+462
UBER icon
60
Uber
UBER
$190B
$333K 0.2%
+3,400
OKE icon
61
Oneok
OKE
$48B
$330K 0.2%
4,528
TSM icon
62
TSMC
TSM
$1.53T
$290K 0.17%
+1,038
ABT icon
63
Abbott
ABT
$217B
$287K 0.17%
2,140
-250
LLY icon
64
Eli Lilly
LLY
$904B
$242K 0.15%
+317
GILD icon
65
Gilead Sciences
GILD
$150B
$240K 0.14%
+2,158
REGN icon
66
Regeneron Pharmaceuticals
REGN
$75.5B
$240K 0.14%
+426
ET icon
67
Energy Transfer Partners
ET
$57.7B
$231K 0.14%
13,490
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.14%
+459
FIP icon
69
FTAI Infrastructure
FIP
$547M
$222K 0.13%
51,000
+38,000
SCCO icon
70
Southern Copper
SCCO
$115B
$205K 0.12%
+1,701
AM icon
71
Antero Midstream
AM
$8.8B
$202K 0.12%
10,370
FNM
72
DELISTED
FANNIE MAE
FNM
$145K 0.09%
12,000
FRE
73
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$141K 0.08%
12,000
+2,000
RITM icon
74
Rithm Capital
RITM
$6.28B
$114K 0.07%
10,000
JVA icon
75
Coffee Holding Co
JVA
$20.4M
$75.4K 0.05%
16,500
+6,500