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
$117M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$202K
3
+$182K
4
OVV icon
Ovintiv
OVV
+$129K
5
RITM icon
Rithm Capital
RITM
+$93.5K

Top Sells

1
+$1.4M
2
+$451K
3
+$288K
4
MRK icon
Merck
MRK
+$231K
5
MRO
Marathon Oil Corporation
MRO
+$230K

Sector Composition

1 Energy 22.8%
2 Technology 20.31%
3 Consumer Staples 11.85%
4 Healthcare 11.38%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.89%
33,977
-39
2
$6.08M 5.19%
52,123
+2
3
$6.04M 5.16%
41,754
4
$5.84M 4.99%
62,772
-3,097
5
$3.77M 3.22%
32,662
-2,000
6
$3.71M 3.17%
10,042
+1
7
$3.59M 3.07%
36,663
-1,999
8
$3.09M 2.64%
60,116
-3,699
9
$3.06M 2.62%
59,203
-24
10
$3.03M 2.59%
114,959
+11
11
$2.87M 2.45%
18,894
12
$2.84M 2.43%
28,140
13
$2.82M 2.41%
76,026
-3,936
14
$2.78M 2.37%
31,515
-1,000
15
$2.62M 2.24%
57,890
-1,996
16
$2.62M 2.24%
15,823
-999
17
$2.55M 2.18%
13,782
18
$2.53M 2.16%
14,591
+1
19
$2.52M 2.15%
43,930
-4,000
20
$2.37M 2.03%
29,230
21
$2.35M 2.01%
102,072
-9,999
22
$2.32M 1.99%
32,519
-2,500
23
$2.31M 1.97%
25,726
-2,359
24
$2.23M 1.91%
52,268
+19,282
25
$2.2M 1.88%
8,800
1
2 3