MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.6%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$956K |
| 2 |
Kenvue
KVUE
|
$765K |
| 3 |
Newmont
NEM
|
$663K |
| 4 |
Alliance Resource Partners
ARLP
|
$451K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$725K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Ovintiv
OVV
|
$47.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $360K | 0.3% |
29,500
| – | – |
|
52
Phillips 66
PSX
$54B
| $359K | 0.3% |
2,991
| – | – |
|
53
Biogen
BIIB
$19.4B
| $293K | 0.25% |
1,139
-12
| -1% | -$3.08K |
|
54
LGL Group
LGL
$35M
| $253K | 0.21% |
59,000
+300
| +0.5% | +$1.29K |
|
55
Alcon
ALC
$39.5B
| $242K | 0.2% |
3,135
| – | – |
|
56
Abbott
ABT
$231B
| $241K | 0.2% |
2,490
| – | – |
|
|
57
Amgen
AMGN
$155B
| $226K | 0.19% |
+842
| New | +$226K |
|
|
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
| $205K | 0.17% |
+7,000
| New | +$205K |
|
59
Antero Midstream
AM
$8.51B
| $124K | 0.1% |
10,370
-2,000
| -16% | -$24K |
|
60
Rithm Capital
RITM
$6.57B
| $92.9K | 0.08% |
10,000
| – | – |
|
|
61
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $8.55K | 0.01% |
57,000
| – | – |
|
|
62
Apple
AAPL
$3.45T
| – | – |
-1,040
| Closed | -$202K |
|