MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+4.53%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$552K |
| 2 |
Medtronic
MDT
|
$270K |
| 3 |
National Fuel Gas
NFG
|
$123K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$105K |
Top Sells
| 1 |
Hershey
HSY
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
MPLX
MPLX
|
$882K |
| 4 |
Vanguard Health Care ETF
VHT
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $303K | 0.26% |
2,991
-25
| -0.8% | -$2.54K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $298K | 0.25% |
27,500
-2,000
| -7% | -$21.7K |
|
53
Abbott
ABT
$231B
| $252K | 0.21% |
2,490
| – | – |
|
54
LGL Group
LGL
$35M
| $251K | 0.21% |
58,549
| – | – |
|
55
Alcon
ALC
$39.5B
| $221K | 0.19% |
3,135
-400
| -11% | -$28.2K |
|
56
Amgen
AMGN
$155B
| $204K | 0.17% |
842
| – | – |
|
57
Antero Midstream
AM
$8.51B
| $151K | 0.13% |
14,370
| – | – |
|
|
58
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $9.11K | 0.01% |
57,000
| – | – |
|
59
Arbor Realty Trust
ABR
$2.3B
| – | – |
-11,112
| Closed | -$147K |
|
60
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-15,000
| Closed | -$305K |
|
|
61
MPLX
MPLX
$51.8B
| – | – |
-26,864
| Closed | -$882K |
|