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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$765K
3
+$663K
4
ARLP icon
Alliance Resource Partners
ARLP
+$451K
5
AMGN icon
Amgen
AMGN
+$226K

Top Sells

1
+$725K
2
+$202K
3
+$47.6K
4
BX icon
Blackstone
BX
+$45.2K
5
SWN
Southwestern Energy Company
SWN
+$32.3K

Sector Composition

1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.04%
33,937
-40
2
$7.86M 6.64%
51,953
-170
3
$6.68M 5.64%
62,350
-422
4
$5.76M 4.86%
41,574
-180
5
$3.62M 3.06%
10,106
+64
6
$3.35M 2.83%
32,563
-99
7
$3.2M 2.7%
59,554
+351
8
$3.17M 2.67%
61,017
+901
9
$3.14M 2.65%
114,769
-190
10
$2.88M 2.43%
28,240
+100
11
$2.75M 2.32%
18,844
-50
12
$2.72M 2.3%
101,772
-300
13
$2.68M 2.26%
37,263
+600
14
$2.64M 2.23%
29,230
15
$2.59M 2.19%
70,200
+17,932
16
$2.56M 2.16%
76,181
+155
17
$2.48M 2.09%
31,615
+100
18
$2.44M 2.06%
58,143
+253
19
$2.42M 2.04%
32,418
-101
20
$2.34M 1.97%
13,782
21
$2.31M 1.95%
45,129
+1,199
22
$2.27M 1.92%
66,125
23
$2.27M 1.92%
25,736
+10
24
$2.19M 1.85%
14,705
+114
25
$2.12M 1.79%
41,075
-149
1
2 3