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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$270K
3
+$123K
4
NEM icon
Newmont
NEM
+$123K
5
SWN
Southwestern Energy Company
SWN
+$105K

Top Sells

1
+$1.04M
2
+$908K
3
+$882K
4
VHT icon
Vanguard Health Care ETF
VHT
+$417K
5
MPC icon
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 Change
in Stake 		Capital Flow
1
$9.81M 8.33%
34,016
-3,150
2
$7.03M 5.97%
52,121
-2,924
3
$5.79M 4.91%
65,869
-3,006
4
$5.13M 4.35%
41,754
-3,150
5
$3.79M 3.22%
38,662
-1,300
6
$3.69M 3.13%
34,662
+1
7
$3.68M 3.13%
63,815
+2,127
8
$3.22M 2.74%
10,041
-700
9
$3.1M 2.63%
59,227
-3,998
10
$3.05M 2.59%
79,962
+910
11
$2.98M 2.53%
114,948
-9,790
12
$2.89M 2.45%
47,930
+850
13
$2.81M 2.39%
18,894
-1,999
14
$2.71M 2.3%
28,085
+77
15
$2.69M 2.28%
112,071
+2,002
16
$2.67M 2.27%
59,886
-1,996
17
$2.64M 2.24%
14,590
-950
18
$2.62M 2.23%
32,515
+3,350
19
$2.61M 2.21%
16,822
+50
20
$2.59M 2.2%
28,140
-2,010
21
$2.51M 2.13%
35,019
22
$2.51M 2.13%
13,782
-1,735
23
$2.45M 2.08%
44,721
+2
24
$2.42M 2.06%
29,230
25
$2.24M 1.9%
8,800
-4,095
1
2 3