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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.41M
3
+$5.11M
4
AMAT icon
Applied Materials
AMAT
+$4.37M
5
RTX icon
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 Change
in Stake 		Capital Flow
51
$314K 0.26%
+3,016
52
$305K 0.25%
+15,000
53
$273K 0.23%
+2,490
54
$252K 0.21%
+28,750
55
$242K 0.2%
+3,535
56
$237K 0.2%
+58,549
57
$221K 0.18%
+842
58
$155K 0.13%
+14,370
59
$147K 0.12%
+11,112
60
$11.4K 0.01%
+57,000
1 2
3