MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$316K
3
+$293K
4
MU icon
Micron Technology
MU
+$216K
5
SLB icon
SLB Limited
SLB
+$142K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$20.3K
5
MSFT icon
Microsoft
MSFT
+$19.9K

Sector Composition

1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52B
$349K 0.25%
2,925
-33
ABT icon
52
Abbott
ABT
$222B
$325K 0.23%
2,390
VAL icon
53
Valaris
VAL
$3.45B
$316K 0.22%
+7,500
ASML icon
54
ASML
ASML
$398B
$293K 0.21%
+365
BMY icon
55
Bristol-Myers Squibb
BMY
$90.7B
$278K 0.2%
6,000
+1,000
ET icon
56
Energy Transfer Partners
ET
$57.5B
$245K 0.17%
13,490
AMGN icon
57
Amgen
AMGN
$162B
$235K 0.17%
842
MU icon
58
Micron Technology
MU
$227B
$216K 0.15%
+1,750
AAPL icon
59
Apple
AAPL
$3.9T
$213K 0.15%
1,040
AM icon
60
Antero Midstream
AM
$8.73B
$197K 0.14%
10,370
FNM
61
DELISTED
FANNIE MAE
FNM
$114K 0.08%
+12,000
RITM icon
62
Rithm Capital
RITM
$5.74B
$113K 0.08%
10,000
FRE
63
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$82.4K 0.06%
10,000
FIP icon
64
FTAI Infrastructure
FIP
$686M
$80.2K 0.06%
+13,000
JVA icon
65
Coffee Holding Co
JVA
$24.2M
$43.3K 0.03%
+10,000
LGL.WS icon
66
LGL Group Warrants
LGL.WS
$33.1K 0.02%
57,000
MPTI.WS
67
M-tron Industries Warrants
MPTI.WS
$3.96M
$22.8K 0.02%
+22,000
DELL icon
68
Dell
DELL
$100B
– –
-3,000
KVUE icon
69
Kenvue
KVUE
$28.7B
– –
-34,626
PG icon
70
Procter & Gamble
PG
$355B
– –
-18,526
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