MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.91M |
| 2 |
Marathon Petroleum
MPC
|
$6.41M |
| 3 |
Blackstone
BX
|
$5.11M |
| 4 |
Applied Materials
AMAT
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $8.91M | 7.38% |
+37,166
| New | +$8.91M |
|
|
2
Marathon Petroleum
MPC
$54.4B
| $6.41M | 5.3% |
+55,045
| New | +$6.41M |
|
|
3
Blackstone
BX
$132B
| $5.11M | 4.23% |
+68,875
| New | +$5.11M |
|
|
4
Applied Materials
AMAT
$125B
| $4.37M | 3.62% |
+44,904
| New | +$4.37M |
|
|
5
RTX Corp
RTX
$211B
| $4.03M | 3.34% |
+39,962
| New | +$4.03M |
|
6
National Fuel Gas
NFG
$7.85B
| $3.9M | 3.23% |
+61,688
| New | +$3.9M |
|
7
Merck
MRK
$212B
| $3.85M | 3.18% |
+34,661
| New | +$3.85M |
|
8
Procter & Gamble
PG
$370B
| $3.17M | 2.62% |
+20,893
| New | +$3.17M |
|
9
Enbridge
ENB
$105B
| $3.09M | 2.56% |
+79,052
| New | +$3.09M |
|
10
Cisco
CSCO
$270B
| $3.01M | 2.49% |
+63,225
| New | +$3.01M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 2.49% |
+124,738
| New | +$3.01M |
|
12
Hershey
HSY
$37.5B
| $2.99M | 2.47% |
+12,895
| New | +$2.99M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 2.47% |
+110,069
| New | +$2.98M |
|
14
Johnson & Johnson
JNJ
$429B
| $2.96M | 2.45% |
+16,772
| New | +$2.96M |
|
15
Duke Energy
DUK
$95.2B
| $2.88M | 2.39% |
+28,008
| New | +$2.88M |
|
16
Invesco QQQ Trust
QQQ
$360B
| $2.86M | 2.37% |
+10,741
| New | +$2.86M |
|
17
Altria Group
MO
$112B
| $2.83M | 2.34% |
+61,882
| New | +$2.83M |
|
18
PepsiCo
PEP
$209B
| $2.8M | 2.32% |
+15,517
| New | +$2.8M |
|
19
Diageo
DEO
$61.3B
| $2.77M | 2.29% |
+15,540
| New | +$2.77M |
|
20
Corteva
CTVA
$50.2B
| $2.77M | 2.29% |
+47,080
| New | +$2.77M |
|
21
Novartis
NVS
$245B
| $2.74M | 2.26% |
+30,150
| New | +$2.74M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.56M | 2.12% |
+29,230
| New | +$2.56M |
|
23
DuPont de Nemours
DD
$31.6B
| $2.4M | 1.99% |
+35,019
| New | +$2.4M |
|
24
Medtronic
MDT
$120B
| $2.27M | 1.88% |
+29,165
| New | +$2.27M |
|
25
Dow Inc
DOW
$17.4B
| $2.25M | 1.87% |
+44,719
| New | +$2.25M |
|