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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$889K
3
+$333K
4
MO icon
Altria Group
MO
+$315K
5
NEM icon
Newmont
NEM
+$217K

Top Sells

1
+$1.31M
2
+$595K
3
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
MPC icon
Marathon Petroleum
MPC
+$131K

Sector Composition

1 Energy 27.86%
2 Technology 20.59%
3 Consumer Staples 10.08%
4 Healthcare 9.07%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.84%
32,218
-1,415
2
$10.3M 7.49%
51,181
-649
3
$8.46M 6.14%
41,000
-525
4
$8.09M 5.88%
61,606
-647
5
$4.41M 3.2%
9,927
-170
6
$4.22M 3.07%
31,990
-574
7
$3.6M 2.62%
36,940
-399
8
$3.42M 2.48%
44,567
+11,598
9
$3.33M 2.42%
114,243
-388
10
$3.3M 2.4%
61,486
+277
11
$3.03M 2.2%
18,645
-200
12
$2.96M 2.15%
59,257
-499
13
$2.94M 2.13%
50,905
+5,775
14
$2.93M 2.12%
103,224
-799
15
$2.85M 2.07%
30,150
16
$2.78M 2.02%
77,652
+6,051
17
$2.78M 2.02%
76,748
+567
18
$2.72M 1.98%
28,130
-200
19
$2.62M 1.9%
47,835
+36,685
20
$2.6M 1.89%
29,815
+800
21
$2.58M 1.88%
59,253
+7,230
22
$2.53M 1.84%
68,600
23
$2.48M 1.8%
25,637
-90
24
$2.43M 1.76%
41,930
-298
25
$2.38M 1.73%
13,584
-199
1
2 3