MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$412K |
| 2 |
Occidental Petroleum
OXY
|
$197K |
| 3 |
PepsiCo
PEP
|
$158K |
| 4 |
Dow Inc
DOW
|
$126K |
| 5 |
Schlumberger
SLB
|
$125K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$399K |
| 2 |
Invesco QQQ Trust
QQQ
|
$106K |
| 3 |
Microsoft
MSFT
|
$69.4K |
| 4 |
iShares Biotechnology ETF
IBB
|
$57.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $365K | 0.27% |
2,958
| – | – |
|
52
Abbott
ABT
$231B
| $317K | 0.23% |
2,390
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.22% |
5,000
-52
| -1% | -$3.17K |
|
54
Hewlett Packard
HPE
$29.6B
| $282K | 0.21% |
18,250
| – | – |
|
55
Dell
DELL
$82.6B
| $273K | 0.2% |
3,000
+1,000
| +50% | +$91.2K |
|
56
Amgen
AMGN
$155B
| $262K | 0.19% |
842
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $251K | 0.18% |
13,490
-2,000
| -13% | -$37.2K |
|
58
Apple
AAPL
$3.45T
| $231K | 0.17% |
1,040
| – | – |
|
59
Oracle
ORCL
$635B
| $227K | 0.17% |
1,622
| – | – |
|
60
Antero Midstream
AM
$8.51B
| $187K | 0.14% |
10,370
| – | – |
|
61
Rithm Capital
RITM
$6.57B
| $115K | 0.08% |
10,000
| – | – |
|
|
FRE
62
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $53.5K | 0.04% |
10,000
| – | – |
|
63
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
| $18.2K | 0.01% |
57,000
| – | – |
|
|
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-28,200
| Closed | -$399K |
|