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
$139M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$502K
3
+$293K
4
AAPL icon
Apple
AAPL
+$219K
5
OXY icon
Occidental Petroleum
OXY
+$126K

Top Sells

1
+$268K
2
+$69K
3
+$65.3K
4
SU icon
Suncor Energy
SU
+$22.9K
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$14.1M 10.19%
31,618
-600
2
$9.66M 6.96%
40,915
-85
3
$8.9M 6.42%
51,322
+141
4
$7.56M 5.45%
61,049
-557
5
$4.76M 3.43%
9,927
6
$3.96M 2.85%
31,961
-29
7
$3.71M 2.67%
36,916
-24
8
$3.59M 2.59%
44,567
9
$3.33M 2.4%
61,487
+1
10
$3.31M 2.39%
114,253
+10
11
$3.25M 2.35%
77,654
+2
12
$3.08M 2.22%
18,645
13
$2.99M 2.16%
28,130
14
$2.96M 2.13%
103,125
-99
15
$2.89M 2.09%
60,886
+1,629
16
$2.83M 2.04%
17,134
+3,550
17
$2.76M 1.99%
58,485
+10,650
18
$2.75M 1.98%
50,905
19
$2.74M 1.98%
30,070
-80
20
$2.73M 1.97%
76,748
21
$2.7M 1.95%
59,257
+4
22
$2.59M 1.87%
68,000
-600
23
$2.57M 1.85%
25,638
+1
24
$2.35M 1.69%
29,815
25
$2.22M 1.6%
41,933
+3
1
2 3