MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$276K
3
+$237K
4
OXY icon
Occidental Petroleum
OXY
+$103K
5
DEO icon
Diageo
DEO
+$80K

Top Sells

1
+$2.57M
2
+$1.12M
3
+$185K
4
BX icon
Blackstone
BX
+$141K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

1 Energy 26.01%
2 Technology 21.8%
3 Consumer Staples 9.85%
4 Materials 9.49%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.27%
+18,250
52
$313K 0.22%
6,052
-1,000
53
$310K 0.22%
3,095
54
$276K 0.2%
+1,622
55
$272K 0.19%
2,390
-100
56
$271K 0.19%
842
57
$249K 0.18%
15,490
58
$242K 0.17%
1,040
59
$237K 0.17%
+2,000
60
$211K 0.15%
1,089
61
$156K 0.11%
10,370
62
$114K 0.08%
10,000
63
$42.5K 0.03%
+10,000
64
$10.8K 0.01%
57,000
65
– –
-19,325
66
– –
-11,500
67
– –
-25,638
1 2
3