MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
This Quarter Return
+4.74%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.26M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3

Top Buys

1
HPE icon
Hewlett Packard
HPE
$373K
2
ORCL icon
Oracle
ORCL
$276K
3
DELL icon
Dell
DELL
$237K
4
OXY icon
Occidental Petroleum
OXY
$103K
5
DEO icon
Diageo
DEO
$80K

Top Sells

1
DUK icon
Duke Energy
DUK
$2.57M
2
BUD icon
AB InBev
BUD
$1.12M
3
CLMT icon
Calumet Specialty Products
CLMT
$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 Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.7B
$373K 0.27%
+18,250
New +$373K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.4B
$313K 0.22%
6,052
-1,000
-14% -$51.7K
ALC icon
53
Alcon
ALC
$38.7B
$310K 0.22%
3,095
– –
ORCL icon
54
Oracle
ORCL
$632B
$276K 0.2%
+1,622
New +$276K
ABT icon
55
Abbott
ABT
$228B
$272K 0.19%
2,390
-100
-4% -$11.4K
AMGN icon
56
Amgen
AMGN
$154B
$271K 0.19%
842
– –
ET icon
57
Energy Transfer Partners
ET
$60.7B
$249K 0.18%
15,490
– –
AAPL icon
58
Apple
AAPL
$3.41T
$242K 0.17%
1,040
– –
DELL icon
59
Dell
DELL
$82B
$237K 0.17%
+2,000
New +$237K
BIIB icon
60
Biogen
BIIB
$20.5B
$211K 0.15%
1,089
– –
AM icon
61
Antero Midstream
AM
$8.45B
$156K 0.11%
10,370
– –
RITM icon
62
Rithm Capital
RITM
$6.49B
$114K 0.08%
10,000
– –
RIG icon
63
Transocean
RIG
$2.89B
$42.5K 0.03%
+10,000
New +$42.5K
LGL.WS icon
64
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$10.8K 0.01%
57,000
– –
BUD icon
65
AB InBev
BUD
$120B
– –
-19,325
Closed -$1.12M
CLMT icon
66
Calumet Specialty Products
CLMT
$1.43B
– –
-11,500
Closed -$185K
DUK icon
67
Duke Energy
DUK
$94.8B
– –
-25,638
Closed -$2.57M
1 2
3