MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $167M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 Ltd
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
51
$365K 0.27%
2,958
52
$317K 0.23%
2,390
53
$305K 0.22%
5,000
-52
54
$282K 0.21%
18,250
55
$273K 0.2%
3,000
+1,000
56
$262K 0.19%
842
57
$251K 0.18%
13,490
-2,000
58
$231K 0.17%
1,040
59
$227K 0.17%
1,622
60
$187K 0.14%
10,370
61
$115K 0.08%
10,000
62
$53.5K 0.04%
10,000
63
$18.2K 0.01%
57,000
64
– –
-28,200
1 2
3