MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
This Quarter Return
+6.65%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$85.1K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
$580K
2
ET icon
Energy Transfer Partners
ET
$214K
3
AAPL icon
Apple
AAPL
$200K
4
ABR icon
Arbor Realty Trust
ABR
$169K
5
SU icon
Suncor Energy
SU
$79.3K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$467K
2
MO icon
Altria Group
MO
$247K
3
MDT icon
Medtronic
MDT
$214K
4
CEQP
Crestwood Equity Partners LP
CEQP
$205K
5
MPTI icon
M-tron Industries
MPTI
$143K

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 Shares
Change % 		Capital Flow
LGL icon
51
LGL Group
LGL
$35M
$381K 0.3%
62,000
+3,000
+5% +$18.4K
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$359K 0.29%
29,500
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$334K 0.27%
3,339
– –
BIIB icon
54
Biogen
BIIB
$19.4B
$295K 0.24%
1,139
– –
ABT icon
55
Abbott
ABT
$231B
$274K 0.22%
2,490
– –
ALC icon
56
Alcon
ALC
$39.5B
$245K 0.2%
3,135
– –
AMGN icon
57
Amgen
AMGN
$155B
$243K 0.19%
842
– –
ET icon
58
Energy Transfer Partners
ET
$60.8B
$214K 0.17%
+15,490
New +$214K
AAPL icon
59
Apple
AAPL
$3.45T
$200K 0.16%
+1,040
New +$200K
ABR icon
60
Arbor Realty Trust
ABR
$2.3B
$169K 0.14%
+11,127
New +$169K
AM icon
61
Antero Midstream
AM
$8.51B
$130K 0.1%
10,370
– –
RITM icon
62
Rithm Capital
RITM
$6.57B
$107K 0.09%
10,000
– –
LGL.WS icon
63
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$16K 0.01%
57,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
– –
-8,051
Closed -$467K
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,000
Closed -$205K
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3