MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.34%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.69%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Schlumberger
SLB
|
$502K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Occidental Petroleum
OXY
|
$126K |
Top Sells
| 1 |
Microsoft
MSFT
|
$268K |
| 2 |
Blackstone
BX
|
$69K |
| 3 |
Antero Resources
AR
|
$65.3K |
| 4 |
Suncor Energy
SU
|
$22.9K |
| 5 |
Applied Materials
AMAT
|
$20.1K |
Sector Composition
| 1 | Energy | 26.68% |
| 2 | Technology | 22.16% |
| 3 | Consumer Staples | 10.04% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $384K | 0.28% |
3,339
| – | – |
|
52
LGL Group
LGL
$36M
| $381K | 0.28% |
71,000
+6,000
| +9% | +$32.2K |
|
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $293K | 0.21% |
+7,052
| New | +$293K |
|
54
Alcon
ALC
$38.7B
| $276K | 0.2% |
3,095
| – | – |
|
55
Amgen
AMGN
$154B
| $263K | 0.19% |
842
| – | – |
|
56
Abbott
ABT
$229B
| $259K | 0.19% |
2,490
| – | – |
|
57
Biogen
BIIB
$20.5B
| $252K | 0.18% |
1,089
| – | – |
|
58
Energy Transfer Partners
ET
$60.8B
| $251K | 0.18% |
15,490
| – | – |
|
|
59
Apple
AAPL
$3.41T
| $219K | 0.16% |
+1,040
| New | +$219K |
|
60
Calumet Specialty Products
CLMT
$1.43B
| $185K | 0.13% |
11,500
| – | – |
|
61
Antero Midstream
AM
$8.46B
| $153K | 0.11% |
10,370
| – | – |
|
62
Rithm Capital
RITM
$6.51B
| $109K | 0.08% |
10,000
| – | – |
|
|
63
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $20K | 0.01% |
57,000
| – | – |
|