MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
-3.04%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4.4%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.62M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.04M |
| 3 |
Dow Inc
DOW
|
$481K |
| 4 |
Alcon
ALC
|
$269K |
| 5 |
Occidental Petroleum
OXY
|
$148K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.01M |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Blackstone
BX
|
$108K |
| 5 |
Ovintiv
OVV
|
$81K |
Sector Composition
| 1 | Energy | 26.47% |
| 2 | Technology | 21.77% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.78% |
| 5 | Materials | 8.45% |
