MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.89%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.65%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
64
New
2
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$823K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Peabody Energy
BTU
|
$182K |
| 4 |
Ovintiv
OVV
|
$129K |
| 5 |
Rithm Capital
RITM
|
$93.5K |
Top Sells
| 1 |
GSK
GSK
|
$1.4M |
| 2 |
Haleon
HLN
|
$451K |
| 3 |
Blackstone
BX
|
$288K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 9.89% |
33,977
-39
| -0.1% | -$13.3K |
|
2
Marathon Petroleum
MPC
$54.6B
| $6.08M | 5.19% |
52,123
+2
| +0% | +$233 |
|
3
Applied Materials
AMAT
$128B
| $6.04M | 5.16% |
41,754
| – | – |
|
|
4
Blackstone
BX
$134B
| $5.84M | 4.99% |
62,772
-3,097
| -5% | -$288K |
|
|
5
Merck
MRK
$210B
| $3.77M | 3.22% |
32,662
-2,000
| -6% | -$231K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 3.17% |
10,042
+1
| +0% | +$369 |
|
7
RTX Corp
RTX
$212B
| $3.59M | 3.07% |
36,663
-1,999
| -5% | -$196K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.09M | 2.64% |
60,116
-3,699
| -6% | -$190K |
|
9
Cisco
CSCO
$274B
| $3.06M | 2.62% |
59,203
-24
| -0% | -$1.24K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 2.59% |
114,959
+11
| +0% | +$290 |
|
11
Procter & Gamble
PG
$368B
| $2.87M | 2.45% |
18,894
| – | – |
|
12
Novartis
NVS
$245B
| $2.84M | 2.43% |
28,140
| – | – |
|
13
Enbridge
ENB
$105B
| $2.82M | 2.41% |
76,026
-3,936
| -5% | -$146K |
|
14
Medtronic
MDT
$119B
| $2.78M | 2.37% |
31,515
-1,000
| -3% | -$88.1K |
|
15
Altria Group
MO
$113B
| $2.62M | 2.24% |
57,890
-1,996
| -3% | -$90.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.24% |
15,823
-999
| -6% | -$165K |
|
17
PepsiCo
PEP
$204B
| $2.55M | 2.18% |
13,782
| – | – |
|
18
Diageo
DEO
$62.1B
| $2.53M | 2.16% |
14,591
+1
| +0% | +$173 |
|
19
Corteva
CTVA
$50.4B
| $2.52M | 2.15% |
43,930
-4,000
| -8% | -$229K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 2.03% |
29,230
| – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 2.01% |
102,072
-9,999
| -9% | -$230K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.32M | 1.99% |
32,519
-2,500
| -7% | -$179K |
|
23
Duke Energy
DUK
$95.3B
| $2.31M | 1.97% |
25,726
-2,359
| -8% | -$212K |
|
|
24
Newmont
NEM
$81.7B
| $2.23M | 1.91% |
52,268
+19,282
| +58% | +$823K |
|
25
Hershey
HSY
$37.3B
| $2.2M | 1.88% |
8,800
| – | – |
|