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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$822K
3
+$300K
4
CTVA icon
Corteva
CTVA
+$298K
5
NEM icon
Newmont
NEM
+$209K

Top Sells

1
+$1.31M
2
+$573K
3
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
MPC icon
Marathon Petroleum
MPC
+$111K

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 Change
in Stake 		Capital Flow
51
$401K 0.29%
20,000
52
$388K 0.28%
3,339
53
$283K 0.21%
2,490
54
$258K 0.19%
3,095
-40
55
$244K 0.18%
15,490
56
$239K 0.17%
842
57
$235K 0.17%
1,089
-50
58
$171K 0.12%
+11,500
59
$146K 0.11%
10,370
60
$112K 0.08%
10,000
61
$17.4K 0.01%
57,000
62
– –
-1,040
63
– –
-11,127
64
– –
-33,300
1 2
3