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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$765K
3
+$663K
4
ARLP icon
Alliance Resource Partners
ARLP
+$451K
5
AMGN icon
Amgen
AMGN
+$226K

Top Sells

1
+$725K
2
+$202K
3
+$47.6K
4
BX icon
Blackstone
BX
+$45.2K
5
SWN
Southwestern Energy Company
SWN
+$32.3K

Sector Composition

1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.3%
29,500
52
$359K 0.3%
2,991
53
$293K 0.25%
1,139
-12
54
$253K 0.21%
59,000
+300
55
$242K 0.2%
3,135
56
$241K 0.2%
2,490
57
$226K 0.19%
+842
58
$205K 0.17%
+7,000
59
$124K 0.1%
10,370
-2,000
60
$92.9K 0.08%
10,000
61
$8.55K 0.01%
57,000
62
– –
-1,040
1 2
3