MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM $136M
This Quarter Return
+2.37%
1 Year Return
+4.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$2.05M (+2%)
Cap. Flow
+$545K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 | $412K | |
| 2 | $197K | |
| 3 | $158K | |
| 4 | $126K | |
| 5 | $125K |
Top Sells
| 1 | $399K | |
| 2 | $106K | |
| 3 | $69.4K | |
| 4 | $57.6K | |
| 5 | $54.6K |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Materials | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.27% | 2,958 | – | – | |||
| $317K | 0.23% | 2,390 | – | – | |||
| $305K | 0.22% | 5,000 -52 | -1% | -$3.17K | |||
| $282K | 0.21% | 18,250 | – | – | |||
| $273K | 0.2% | 3,000 +1,000 | +50% | +$91.2K | |||
| $262K | 0.19% | 842 | – | – | |||
| $251K | 0.18% | 13,490 -2,000 | -13% | -$37.2K | |||
| $231K | 0.17% | 1,040 | – | – | |||
| $227K | 0.17% | 1,622 | – | – | |||
| $187K | 0.14% | 10,370 | – | – | |||
| $115K | 0.08% | 10,000 | – | – | |||
| $53.5K | 0.04% | 10,000 | – | – | |||
| $18.2K | 0.01% | 57,000 | – | – | |||
| – | – | -28,200 | Closed | -$399K |
