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
$134M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.04M
3
+$481K
4
ALC icon
Alcon
ALC
+$269K
5
OXY icon
Occidental Petroleum
OXY
+$148K

Top Sells

1
+$2.74M
2
+$1.01M
3
+$211K
4
BX icon
Blackstone
BX
+$108K
5
OVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.27%
3,339
52
$337K 0.25%
2,958
53
$303K 0.23%
15,490
54
$286K 0.21%
5,052
-1,000
55
$270K 0.2%
2,390
56
$270K 0.2%
1,622
57
$260K 0.19%
1,040
58
$230K 0.17%
2,000
59
$219K 0.16%
842
60
$156K 0.12%
10,370
61
$108K 0.08%
10,000
62
$32.7K 0.02%
+10,000
63
$8.61K 0.01%
57,000
64
– –
-1,089
65
– –
-10,000
66
– –
-102,726
67
– –
-142,700
1 2
3