MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.6%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$956K |
| 2 |
Kenvue
KVUE
|
$765K |
| 3 |
Newmont
NEM
|
$663K |
| 4 |
Alliance Resource Partners
ARLP
|
$451K |
| 5 |
Amgen
AMGN
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$725K |
| 2 |
Apple
AAPL
|
$202K |
| 3 |
Ovintiv
OVV
|
$47.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 9.04% |
33,937
-40
| -0.1% | -$12.6K |
|
2
Marathon Petroleum
MPC
$54.6B
| $7.86M | 6.64% |
51,953
-170
| -0.3% | -$25.7K |
|
|
3
Blackstone
BX
$134B
| $6.68M | 5.64% |
62,350
-422
| -0.7% | -$45.2K |
|
4
Applied Materials
AMAT
$128B
| $5.76M | 4.86% |
41,574
-180
| -0.4% | -$24.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 3.06% |
10,106
+64
| +0.6% | +$22.9K |
|
6
Merck
MRK
$210B
| $3.35M | 2.83% |
32,563
-99
| -0.3% | -$10.2K |
|
7
Cisco
CSCO
$274B
| $3.2M | 2.7% |
59,554
+351
| +0.6% | +$18.9K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.17M | 2.67% |
61,017
+901
| +1% | +$46.8K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 2.65% |
114,769
-190
| -0.2% | -$5.2K |
|
10
Novartis
NVS
$245B
| $2.88M | 2.43% |
28,240
+100
| +0.4% | +$10.2K |
|
11
Procter & Gamble
PG
$368B
| $2.75M | 2.32% |
18,844
-50
| -0.3% | -$7.29K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 2.3% |
101,772
-300
| -0.3% | -$8.03K |
|
13
RTX Corp
RTX
$212B
| $2.68M | 2.26% |
37,263
+600
| +2% | +$43.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 2.23% |
29,230
| – | – |
|
|
15
Newmont
NEM
$81.7B
| $2.59M | 2.19% |
70,200
+17,932
| +34% | +$663K |
|
16
Enbridge
ENB
$105B
| $2.56M | 2.16% |
76,181
+155
| +0.2% | +$5.2K |
|
17
Medtronic
MDT
$119B
| $2.48M | 2.09% |
31,615
+100
| +0.3% | +$7.84K |
|
18
Altria Group
MO
$113B
| $2.44M | 2.06% |
58,143
+253
| +0.4% | +$10.6K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.42M | 2.04% |
32,418
-101
| -0.3% | -$7.53K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.97% |
13,782
| – | – |
|
21
Corteva
CTVA
$50.4B
| $2.31M | 1.95% |
45,129
+1,199
| +3% | +$61.3K |
|
22
Suncor Energy
SU
$50.1B
| $2.27M | 1.92% |
66,125
| – | – |
|
23
Duke Energy
DUK
$95.3B
| $2.27M | 1.92% |
25,736
+10
| +0% | +$883 |
|
24
Diageo
DEO
$62.1B
| $2.19M | 1.85% |
14,705
+114
| +0.8% | +$17K |
|
25
Dow Inc
DOW
$17.5B
| $2.12M | 1.79% |
41,075
-149
| -0.4% | -$7.68K |
|