MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+6.65%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.4%)
Cap. Flow
-$85.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$580K |
| 2 |
Energy Transfer Partners
ET
|
$214K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Arbor Realty Trust
ABR
|
$169K |
| 5 |
Suncor Energy
SU
|
$79.3K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$467K |
| 2 |
Altria Group
MO
|
$247K |
| 3 |
Medtronic
MDT
|
$214K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$205K |
| 5 |
M-tron Industries
MPTI
|
$143K |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Technology | 20.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 10.12% |
33,633
-304
| -0.9% | -$114K |
|
2
Blackstone
BX
$134B
| $8.15M | 6.52% |
62,253
-97
| -0.2% | -$12.7K |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.69M | 6.15% |
51,830
-123
| -0.2% | -$18.2K |
|
4
Applied Materials
AMAT
$128B
| $6.73M | 5.39% |
41,525
-49
| -0.1% | -$7.94K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 3.31% |
10,097
-9
| -0.1% | -$3.69K |
|
6
Merck
MRK
$210B
| $3.55M | 2.84% |
32,564
+1
| +0% | +$109 |
|
7
RTX Corp
RTX
$212B
| $3.14M | 2.51% |
37,339
+76
| +0.2% | +$6.4K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.07M | 2.46% |
61,209
+192
| +0.3% | +$9.63K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 2.42% |
114,631
-138
| -0.1% | -$3.64K |
|
10
Cisco
CSCO
$274B
| $3.02M | 2.42% |
59,756
+202
| +0.3% | +$10.2K |
|
11
Newmont
NEM
$81.7B
| $2.96M | 2.37% |
71,601
+1,401
| +2% | +$58K |
|
12
Novartis
NVS
$245B
| $2.86M | 2.29% |
28,330
+90
| +0.3% | +$9.09K |
|
13
Procter & Gamble
PG
$368B
| $2.76M | 2.21% |
18,845
+1
| +0% | +$147 |
|
14
Enbridge
ENB
$105B
| $2.74M | 2.2% |
76,181
| – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $2.54M | 2.03% |
32,969
+551
| +2% | +$42.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 2.02% |
30,150
+920
| +3% | +$77.1K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 2.01% |
104,023
+2,251
| +2% | +$54.4K |
|
18
Duke Energy
DUK
$95.3B
| $2.5M | 2% |
25,727
-9
| -0% | -$873 |
|
|
19
Medtronic
MDT
$119B
| $2.39M | 1.91% |
29,015
-2,600
| -8% | -$214K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.87% |
13,783
+1
| +0% | +$170 |
|
21
Dow Inc
DOW
$17.5B
| $2.32M | 1.85% |
42,228
+1,153
| +3% | +$63.2K |
|
|
22
Suncor Energy
SU
$50.1B
| $2.2M | 1.76% |
68,600
+2,475
| +4% | +$79.3K |
|
23
Corteva
CTVA
$50.4B
| $2.16M | 1.73% |
45,130
+1
| +0% | +$48 |
|
24
Diageo
DEO
$62.1B
| $2.14M | 1.71% |
14,682
-23
| -0.2% | -$3.35K |
|
|
25
Altria Group
MO
$113B
| $2.1M | 1.68% |
52,023
-6,120
| -11% | -$247K |
|