MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+0.34%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.69%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Schlumberger
SLB
|
$502K |
| 3 |
Bristol-Myers Squibb
BMY
|
$293K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Occidental Petroleum
OXY
|
$126K |
Top Sells
| 1 |
Microsoft
MSFT
|
$268K |
| 2 |
Blackstone
BX
|
$69K |
| 3 |
Antero Resources
AR
|
$65.3K |
| 4 |
Suncor Energy
SU
|
$22.9K |
| 5 |
Applied Materials
AMAT
|
$20.1K |
Sector Composition
| 1 | Energy | 26.68% |
| 2 | Technology | 22.16% |
| 3 | Consumer Staples | 10.04% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $14.1M | 10.19% |
31,618
-600
| -2% | -$268K |
|
|
2
Applied Materials
AMAT
$125B
| $9.66M | 6.96% |
40,915
-85
| -0.2% | -$20.1K |
|
3
Marathon Petroleum
MPC
$54.3B
| $8.9M | 6.42% |
51,322
+141
| +0.3% | +$24.5K |
|
|
4
Blackstone
BX
$132B
| $7.56M | 5.45% |
61,049
-557
| -0.9% | -$69K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $4.76M | 3.43% |
9,927
| – | – |
|
6
Merck
MRK
$211B
| $3.96M | 2.85% |
31,961
-29
| -0.1% | -$3.59K |
|
7
RTX Corp
RTX
$212B
| $3.71M | 2.67% |
36,916
-24
| -0.1% | -$2.41K |
|
8
DuPont de Nemours
DD
$31.5B
| $3.59M | 2.59% |
44,567
| – | – |
|
9
National Fuel Gas
NFG
$7.85B
| $3.33M | 2.4% |
61,487
+1
| +0% | +$54 |
|
10
Enterprise Products Partners
EPD
$69.5B
| $3.31M | 2.39% |
114,253
+10
| +0% | +$290 |
|
11
Newmont
NEM
$82.9B
| $3.25M | 2.35% |
77,654
+2
| +0% | +$84 |
|
12
Procter & Gamble
PG
$369B
| $3.08M | 2.22% |
18,645
| – | – |
|
13
Novartis
NVS
$245B
| $2.99M | 2.16% |
28,130
| – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 2.13% |
103,125
-99
| -0.1% | -$2.84K |
|
15
Cisco
CSCO
$270B
| $2.89M | 2.09% |
60,886
+1,629
| +3% | +$77.4K |
|
|
16
PepsiCo
PEP
$208B
| $2.83M | 2.04% |
17,134
+3,550
| +26% | +$586K |
|
|
17
Schlumberger
SLB
$54.3B
| $2.76M | 1.99% |
58,485
+10,650
| +22% | +$502K |
|
18
Corteva
CTVA
$50.2B
| $2.75M | 1.98% |
50,905
| – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 1.98% |
30,070
-80
| -0.3% | -$7.29K |
|
20
Enbridge
ENB
$105B
| $2.73M | 1.97% |
76,748
| – | – |
|
21
Altria Group
MO
$112B
| $2.7M | 1.95% |
59,257
+4
| +0% | +$182 |
|
|
22
Suncor Energy
SU
$50.2B
| $2.59M | 1.87% |
68,000
-600
| -0.9% | -$22.9K |
|
23
Duke Energy
DUK
$95.2B
| $2.57M | 1.85% |
25,638
+1
| +0% | +$100 |
|
24
Medtronic
MDT
$120B
| $2.35M | 1.69% |
29,815
| – | – |
|
25
Dow Inc
DOW
$17.3B
| $2.22M | 1.6% |
41,933
+3
| +0% | +$159 |
|