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
$136M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$197K
3
+$158K
4
DOW icon
Dow Inc
DOW
+$126K
5
SLB icon
SLB Limited
SLB
+$125K

Top Sells

1
+$399K
2
+$106K
3
+$69.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$57.6K
5
ARLP icon
Alliance Resource Partners
ARLP
+$54.6K

Sector Composition

1 Energy 28.53%
2 Technology 19.69%
3 Consumer Staples 9.89%
4 Financials 9.25%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52B
$365K 0.27%
2,958
ABT icon
52
Abbott
ABT
$222B
$317K 0.23%
2,390
BMY icon
53
Bristol-Myers Squibb
BMY
$90.7B
$305K 0.22%
5,000
-52
HPE icon
54
Hewlett Packard
HPE
$30.7B
$282K 0.21%
18,250
DELL icon
55
Dell
DELL
$100B
$273K 0.2%
3,000
+1,000
AMGN icon
56
Amgen
AMGN
$162B
$262K 0.19%
842
ET icon
57
Energy Transfer Partners
ET
$57.5B
$251K 0.18%
13,490
-2,000
AAPL icon
58
Apple
AAPL
$3.9T
$231K 0.17%
1,040
ORCL icon
59
Oracle
ORCL
$784B
$227K 0.17%
1,622
AM icon
60
Antero Midstream
AM
$8.73B
$187K 0.14%
10,370
RITM icon
61
Rithm Capital
RITM
$5.74B
$115K 0.08%
10,000
FRE
62
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$53.5K 0.04%
10,000
LGL.WS icon
63
LGL Group Warrants
LGL.WS
$18.2K 0.01%
57,000
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,200
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