MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Marathon Petroleum
MPC
|
$6.41M |
| 3 |
Blackstone
BX
|
$5.11M |
| 4 |
Applied Materials
AMAT
|
$4.37M |
| 5 |
RTX Corp
RTX
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.67% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.9B
| $314K | 0.26% |
+3,016
| New | +$314K |
|
52
Alliance Resource Partners
ARLP
$2.95B
| $305K | 0.25% |
+15,000
| New | +$305K |
|
53
Abbott
ABT
$229B
| $273K | 0.23% |
+2,490
| New | +$273K |
|
54
M-tron Industries
MPTI
$130M
| $252K | 0.21% |
+28,750
| New | +$252K |
|
55
Alcon
ALC
$38.7B
| $242K | 0.2% |
+3,535
| New | +$242K |
|
56
LGL Group
LGL
$35.9M
| $237K | 0.2% |
+58,549
| New | +$237K |
|
57
Amgen
AMGN
$154B
| $221K | 0.18% |
+842
| New | +$221K |
|
58
Antero Midstream
AM
$8.45B
| $155K | 0.13% |
+14,370
| New | +$155K |
|
59
Arbor Realty Trust
ABR
$2.24B
| $147K | 0.12% |
+11,112
| New | +$147K |
|
|
60
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $11.4K | 0.01% |
+57,000
| New | +$11.4K |
|