MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $142M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.41M
3
+$5.11M
4
AMAT icon
Applied Materials
AMAT
+$4.37M
5
RTX icon
RTX Corp
RTX
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.72%
2 Technology 15.76%
3 Consumer Staples 13.01%
4 Healthcare 12.67%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.38%
+37,166
2
$6.41M 5.3%
+55,045
3
$5.11M 4.23%
+68,875
4
$4.37M 3.62%
+44,904
5
$4.03M 3.34%
+39,962
6
$3.9M 3.23%
+61,688
7
$3.85M 3.18%
+34,661
8
$3.17M 2.62%
+20,893
9
$3.09M 2.56%
+79,052
10
$3.01M 2.49%
+63,225
11
$3.01M 2.49%
+124,738
12
$2.99M 2.47%
+12,895
13
$2.98M 2.47%
+110,069
14
$2.96M 2.45%
+16,772
15
$2.88M 2.39%
+28,008
16
$2.86M 2.37%
+10,741
17
$2.83M 2.34%
+61,882
18
$2.8M 2.32%
+15,517
19
$2.77M 2.29%
+15,540
20
$2.77M 2.29%
+47,080
21
$2.74M 2.26%
+30,150
22
$2.56M 2.12%
+29,230
23
$2.4M 1.99%
+35,019
24
$2.27M 1.88%
+29,165
25
$2.25M 1.87%
+44,719
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