MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $159M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$186K
3
+$181K
4
OVV icon
Ovintiv
OVV
+$123K
5
RITM icon
Rithm Capital
RITM
+$83.6K

Top Sells

1
+$1.4M
2
+$451K
3
+$268K
4
MRO
Marathon Oil Corporation
MRO
+$235K
5
CTVA icon
Corteva
CTVA
+$233K

Sector Composition

1 Energy 22.8%
2 Technology 20.31%
3 Consumer Staples 11.85%
4 Healthcare 11.38%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.24%
58,700
+151
52
$271K 0.23%
2,490
53
$257K 0.22%
3,135
54
$202K 0.17%
+1,040
55
$143K 0.12%
12,370
-2,000
56
$93.5K 0.08%
+10,000
57
$8.55K 0.01%
57,000
58
– –
-39,272
59
– –
-842
60
– –
-55,440
1 2
3