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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$211K
3
+$192K
4
ABR icon
Arbor Realty Trust
ABR
+$153K
5
SU icon
Suncor Energy
SU
+$80.8K

Top Sells

1
+$467K
2
+$253K
3
+$205K
4
MDT icon
Medtronic
MDT
+$198K
5
GLW icon
Corning
GLW
+$129K

Sector Composition

1 Energy 24.97%
2 Technology 20.81%
3 Consumer Staples 10.44%
4 Healthcare 9.29%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.3%
62,000
+3,000
52
$359K 0.29%
29,500
53
$334K 0.27%
3,339
54
$295K 0.24%
1,139
55
$274K 0.22%
2,490
56
$245K 0.2%
3,135
57
$243K 0.19%
842
58
$214K 0.17%
+15,490
59
$200K 0.16%
+1,040
60
$169K 0.14%
+11,127
61
$130K 0.1%
10,370
62
$107K 0.09%
10,000
63
$16K 0.01%
57,000
64
– –
-8,051
65
– –
-7,000
1 2
3