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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$270K
3
+$123K
4
NEM icon
Newmont
NEM
+$123K
5
SWN
Southwestern Energy Company
SWN
+$105K

Top Sells

1
+$1.04M
2
+$908K
3
+$882K
4
VHT icon
Vanguard Health Care ETF
VHT
+$417K
5
MPC icon
Marathon Petroleum
MPC
+$394K

Sector Composition

1 Energy 24.19%
2 Technology 17.76%
3 Healthcare 12.55%
4 Consumer Staples 12.03%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.26%
2,991
-25
52
$298K 0.25%
27,500
-2,000
53
$252K 0.21%
2,490
54
$251K 0.21%
58,549
55
$221K 0.19%
3,135
-400
56
$204K 0.17%
842
57
$151K 0.13%
14,370
58
$9.11K 0.01%
57,000
59
– –
-11,112
60
– –
-15,000
61
– –
-26,864
1 2
3