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
$167M
AUM Growth
+$24.9M
(+18%)
Holding
84
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.01M | |
| 3 | +$1.3M | |
| 4 |
Arista Networks
ANET
|
+$886K |
| 5 |
ASML
ASML
|
+$735K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$544K | |
| 3 | +$360K | |
| 4 |
Phillips 66
PSX
|
+$349K |
| 5 |
Novartis
NVS
|
+$171K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Energy | 26.68% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPTI.WS
76
DELISTED
M-tron Industries Warrants
MPTI.WS
| $38.5K | 0.02% |
22,000
|
|
||
|
LGL.WS
77
DELISTED
LGL Group Inc Warrants
LGL.WS
| $18.2K | 0.01% |
57,000
|
|
||
78
Dow Inc
DOW
$23.9B
| – | – |
-58,445
|
|
||
|
79
Phillips 66
PSX
$66.5B
| – | – |
-2,925
|
|
||
80
Exxon Mobil
XOM
$630B
| – | – |
-3,339
|
|