MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+4.53%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
EQT Corp
EQT
|
$552K |
| 2 |
Medtronic
MDT
|
$270K |
| 3 |
National Fuel Gas
NFG
|
$123K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$105K |
Top Sells
| 1 |
Hershey
HSY
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
MPLX
MPLX
|
$882K |
| 4 |
Vanguard Health Care ETF
VHT
|
$417K |
| 5 |
Marathon Petroleum
MPC
|
$394K |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 12.03% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.81M | 8.33% |
34,016
-3,150
| -8% | -$908K |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $7.03M | 5.97% |
52,121
-2,924
| -5% | -$394K |
|
3
Blackstone
BX
$134B
| $5.79M | 4.91% |
65,869
-3,006
| -4% | -$264K |
|
4
Applied Materials
AMAT
$128B
| $5.13M | 4.35% |
41,754
-3,150
| -7% | -$387K |
|
5
RTX Corp
RTX
$212B
| $3.79M | 3.22% |
38,662
-1,300
| -3% | -$127K |
|
6
Merck
MRK
$210B
| $3.69M | 3.13% |
34,662
+1
| +0% | +$106 |
|
|
7
National Fuel Gas
NFG
$7.84B
| $3.68M | 3.13% |
63,815
+2,127
| +3% | +$123K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 2.74% |
10,041
-700
| -7% | -$225K |
|
9
Cisco
CSCO
$274B
| $3.1M | 2.63% |
59,227
-3,998
| -6% | -$209K |
|
10
Enbridge
ENB
$105B
| $3.05M | 2.59% |
79,962
+910
| +1% | +$34.7K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 2.53% |
114,948
-9,790
| -8% | -$254K |
|
12
Corteva
CTVA
$50.4B
| $2.89M | 2.45% |
47,930
+850
| +2% | +$51.3K |
|
13
Procter & Gamble
PG
$368B
| $2.81M | 2.39% |
18,894
-1,999
| -10% | -$297K |
|
14
Duke Energy
DUK
$95.3B
| $2.71M | 2.3% |
28,085
+77
| +0.3% | +$7.43K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 2.28% |
112,071
+2,002
| +2% | +$48K |
|
16
Altria Group
MO
$113B
| $2.67M | 2.27% |
59,886
-1,996
| -3% | -$89.1K |
|
17
Diageo
DEO
$62.1B
| $2.64M | 2.24% |
14,590
-950
| -6% | -$172K |
|
|
18
Medtronic
MDT
$119B
| $2.62M | 2.23% |
32,515
+3,350
| +11% | +$270K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.21% |
16,822
+50
| +0.3% | +$7.75K |
|
20
Novartis
NVS
$245B
| $2.59M | 2.2% |
28,140
-2,010
| -7% | -$185K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.51M | 2.13% |
35,019
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.51M | 2.13% |
13,782
-1,735
| -11% | -$316K |
|
23
Dow Inc
DOW
$17.5B
| $2.45M | 2.08% |
44,721
+2
| +0% | +$110 |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 2.06% |
29,230
| – | – |
|
|
25
Hershey
HSY
$37.3B
| $2.24M | 1.9% |
8,800
-4,095
| -32% | -$1.04M |
|