MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$159M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$159M
AUM Growth
-$7.37M
(-4.4%)
Holding
82
Top Buys
| 1 | +$1.75M | |
| 2 | +$194K | |
| 3 | +$81.9K | |
| 4 |
Epsilon Energy
EPSN
|
+$12.1K |
| 5 |
FNM
FANNIE MAE
FNM
|
+$10.7K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$733K | |
| 3 | +$685K | |
| 4 |
Suncor Energy
SU
|
+$655K |
| 5 |
Diageo
DEO
|
+$640K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Energy | 24.92% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.95% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
76
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $101K | 0.06% |
10,000
-2,000
|
|
||
77
Coffee Holding Co
JVA
$18.1M
| $64K | 0.04% |
16,500
|
|
||
|
LGL.WS
78
DELISTED
LGL Group Inc Warrants
LGL.WS
| – | – |
-57,000
|
|
||
|
MPTI.WS
79
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-22,000
|
|