MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.89%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.65%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
64
New
2
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$823K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Peabody Energy
BTU
|
$182K |
| 4 |
Ovintiv
OVV
|
$129K |
| 5 |
Rithm Capital
RITM
|
$93.5K |
Top Sells
| 1 |
GSK
GSK
|
$1.4M |
| 2 |
Haleon
HLN
|
$451K |
| 3 |
Blackstone
BX
|
$288K |
| 4 |
Merck
MRK
|
$231K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGL Group
LGL
$35M
| $279K | 0.24% |
58,700
+151
| +0.3% | +$719 |
|
52
Abbott
ABT
$231B
| $271K | 0.23% |
2,490
| – | – |
|
53
Alcon
ALC
$39.5B
| $257K | 0.22% |
3,135
| – | – |
|
|
54
Apple
AAPL
$3.45T
| $202K | 0.17% |
+1,040
| New | +$202K |
|
55
Antero Midstream
AM
$8.51B
| $143K | 0.12% |
12,370
-2,000
| -14% | -$23.2K |
|
|
56
Rithm Capital
RITM
$6.57B
| $93.5K | 0.08% |
+10,000
| New | +$93.5K |
|
|
57
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $8.55K | 0.01% |
57,000
| – | – |
|
58
Amgen
AMGN
$155B
| – | – |
-842
| Closed | -$204K |
|
|
59
GSK
GSK
$79.9B
| – | – |
-39,272
| Closed | -$1.4M |
|
|
60
Haleon
HLN
$43.9B
| – | – |
-55,440
| Closed | -$451K |
|