MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $159M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$282K
3
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

Sector Composition

1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.25%
2,925
-33
52
$325K 0.23%
2,390
53
$316K 0.22%
+7,500
54
$293K 0.21%
+365
55
$278K 0.2%
6,000
+1,000
56
$245K 0.17%
13,490
57
$235K 0.17%
842
58
$216K 0.15%
+1,750
59
$213K 0.15%
1,040
60
$197K 0.14%
10,370
61
$114K 0.08%
+12,000
62
$113K 0.08%
10,000
63
$82.4K 0.06%
10,000
64
$80.2K 0.06%
+13,000
65
$43.3K 0.03%
+10,000
66
$33.1K 0.02%
57,000
67
$22.8K 0.02%
+22,000
68
– –
-3,000
69
– –
-34,626
70
– –
-18,526
1 2
3