MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$889K |
| 3 |
Corteva
CTVA
|
$333K |
| 4 |
Altria Group
MO
|
$315K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
BCE
BCE
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$595K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Arbor Realty Trust
ABR
|
$169K |
| 5 |
Marathon Petroleum
MPC
|
$131K |
Sector Composition
| 1 | Energy | 27.86% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 10.08% |
| 4 | Healthcare | 9.07% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.95B
| $401K | 0.29% |
20,000
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $388K | 0.28% |
3,339
| – | – |
|
53
Abbott
ABT
$230B
| $283K | 0.21% |
2,490
| – | – |
|
54
Alcon
ALC
$38.9B
| $258K | 0.19% |
3,095
-40
| -1% | -$3.33K |
|
55
Energy Transfer Partners
ET
$60.3B
| $244K | 0.18% |
15,490
| – | – |
|
56
Amgen
AMGN
$153B
| $239K | 0.17% |
842
| – | – |
|
57
Biogen
BIIB
$20.8B
| $235K | 0.17% |
1,089
-50
| -4% | -$10.8K |
|
58
Calumet Specialty Products
CLMT
$1.45B
| $171K | 0.12% |
+11,500
| New | +$171K |
|
59
Antero Midstream
AM
$8.54B
| $146K | 0.11% |
10,370
| – | – |
|
60
Rithm Capital
RITM
$6.55B
| $112K | 0.08% |
10,000
| – | – |
|
61
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $17.4K | 0.01% |
57,000
| – | – |
|
|
62
BCE
BCE
$22.9B
| – | – |
-33,300
| Closed | -$1.31M |
|
|
63
Arbor Realty Trust
ABR
$2.28B
| – | – |
-11,127
| Closed | -$169K |
|
|
64
Apple
AAPL
$3.54T
| – | – |
-1,040
| Closed | -$200K |
|