MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+10.38%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$889K |
| 3 |
Corteva
CTVA
|
$333K |
| 4 |
Altria Group
MO
|
$315K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
BCE
BCE
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$595K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Arbor Realty Trust
ABR
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 9.84% | 32,218 -1,415 | -4% | -$595K |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $10.3M | 7.49% | 51,181 -649 | -1% | -$131K |
|
3
Applied Materials
AMAT
$128B
| $8.46M | 6.14% | 41,000 -525 | -1% | -$108K |
|
4
Blackstone
BX
$134B
| $8.09M | 5.88% | 61,606 -647 | -1% | -$85K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 3.2% | 9,927 -170 | -2% | -$75.5K |
|
6
Merck
MRK
$210B
| $4.22M | 3.07% | 31,990 -574 | -2% | -$75.7K |
|
7
RTX Corp
RTX
$212B
| $3.6M | 2.62% | 36,940 -399 | -1% | -$38.9K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $3.42M | 2.48% | 44,567 +11,598 | +35% | +$889K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.33M | 2.42% | 114,243 -388 | -0.3% | -$11.3K |
|
10
National Fuel Gas
NFG
$7.84B
| $3.3M | 2.4% | 61,486 +277 | +0.5% | +$14.9K |
|
11
Procter & Gamble
PG
$368B
| $3.03M | 2.2% | 18,645 -200 | -1% | -$32.5K |
|
12
Cisco
CSCO
$274B
| $2.96M | 2.15% | 59,257 -499 | -0.8% | -$24.9K |
|
|
13
Corteva
CTVA
$50.4B
| $2.94M | 2.13% | 50,905 +5,775 | +13% | +$333K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 2.12% | 103,224 -799 | -0.8% | -$22.6K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 2.07% | 30,150 | – | – |
|
|
16
Newmont
NEM
$81.7B
| $2.78M | 2.02% | 77,652 +6,051 | +8% | +$217K |
|
17
Enbridge
ENB
$105B
| $2.78M | 2.02% | 76,748 +567 | +0.7% | +$20.5K |
|
18
Novartis
NVS
$245B
| $2.72M | 1.98% | 28,130 -200 | -0.7% | -$19.3K |
|
|
19
Schlumberger
SLB
$55B
| $2.62M | 1.9% | 47,835 +36,685 | +329% | +$2.01M |
|
20
Medtronic
MDT
$119B
| $2.6M | 1.89% | 29,815 +800 | +3% | +$69.7K |
|
|
21
Altria Group
MO
$113B
| $2.58M | 1.88% | 59,253 +7,230 | +14% | +$315K |
|
22
Suncor Energy
SU
$50.1B
| $2.53M | 1.84% | 68,600 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $2.48M | 1.8% | 25,637 -90 | -0.3% | -$8.7K |
|
24
Dow Inc
DOW
$17.5B
| $2.43M | 1.76% | 41,930 -298 | -0.7% | -$17.3K |
|
25
PepsiCo
PEP
$204B
| $2.38M | 1.73% | 13,584 -199 | -1% | -$34.8K |
|