MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+8.47%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
24
Reduced
6
Closed
5
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.78M |
| 2 |
Valaris
VAL
|
$316K |
| 3 |
ASML
ASML
|
$293K |
| 4 |
Micron Technology
MU
|
$216K |
| 5 |
Schlumberger
SLB
|
$142K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.16M |
| 2 |
Kenvue
KVUE
|
$830K |
| 3 |
Dell
DELL
|
$273K |
| 4 |
LGL Group
LGL
|
$20.3K |
| 5 |
Microsoft
MSFT
|
$19.9K |
Sector Composition
| 1 | Energy | 27.58% |
| 2 | Technology | 25.56% |
| 3 | Financials | 9.57% |
| 4 | Materials | 9.1% |
| 5 | Healthcare | 8.33% |
