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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$214K
3
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
SU icon
Suncor Energy
SU
+$79.3K

Top Sells

1
+$467K
2
+$247K
3
+$214K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$205K
5
MPTI icon
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 Change
in Stake 		Capital Flow
1
$12.6M 10.12%
33,633
-304
2
$8.15M 6.52%
62,253
-97
3
$7.69M 6.15%
51,830
-123
4
$6.73M 5.39%
41,525
-49
5
$4.13M 3.31%
10,097
-9
6
$3.55M 2.84%
32,564
+1
7
$3.14M 2.51%
37,339
+76
8
$3.07M 2.46%
61,209
+192
9
$3.02M 2.42%
114,631
-138
10
$3.02M 2.42%
59,756
+202
11
$2.96M 2.37%
71,601
+1,401
12
$2.86M 2.29%
28,330
+90
13
$2.76M 2.21%
18,845
+1
14
$2.74M 2.2%
76,181
15
$2.54M 2.03%
32,969
+551
16
$2.53M 2.02%
30,150
+920
17
$2.51M 2.01%
104,023
+2,251
18
$2.5M 2%
25,727
-9
19
$2.39M 1.91%
29,015
-2,600
20
$2.34M 1.87%
13,783
+1
21
$2.32M 1.85%
42,228
+1,153
22
$2.2M 1.76%
68,600
+2,475
23
$2.16M 1.73%
45,130
+1
24
$2.14M 1.71%
14,682
-23
25
$2.1M 1.68%
52,023
-6,120
1
2 3