MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+4.74%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$373K |
| 2 |
Oracle
ORCL
|
$276K |
| 3 |
Dell
DELL
|
$237K |
| 4 |
Occidental Petroleum
OXY
|
$103K |
| 5 |
Diageo
DEO
|
$80K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.57M |
| 2 |
AB InBev
BUD
|
$1.12M |
| 3 |
Calumet Specialty Products
CLMT
|
$185K |
| 4 |
Blackstone
BX
|
$141K |
| 5 |
Microsoft
MSFT
|
$55.9K |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Technology | 21.8% |
| 3 | Consumer Staples | 9.85% |
| 4 | Materials | 9.49% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $13.5M | 9.67% |
31,488
-130
| -0.4% | -$55.9K |
|
|
2
Blackstone
BX
$132B
| $9.21M | 6.57% |
60,126
-923
| -2% | -$141K |
|
3
Marathon Petroleum
MPC
$54.3B
| $8.37M | 5.97% |
51,348
+26
| +0.1% | +$4.24K |
|
4
Applied Materials
AMAT
$125B
| $8.26M | 5.89% |
40,866
-49
| -0.1% | -$9.9K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $4.8M | 3.43% |
9,842
-85
| -0.9% | -$41.5K |
|
6
RTX Corp
RTX
$212B
| $4.46M | 3.18% |
36,781
-135
| -0.4% | -$16.4K |
|
7
Newmont
NEM
$82.8B
| $4.12M | 2.94% |
77,057
-597
| -0.8% | -$31.9K |
|
8
DuPont de Nemours
DD
$31.5B
| $3.92M | 2.8% |
43,968
-599
| -1% | -$53.4K |
|
9
National Fuel Gas
NFG
$7.85B
| $3.71M | 2.65% |
61,264
-223
| -0.4% | -$13.5K |
|
10
Merck
MRK
$211B
| $3.62M | 2.58% |
31,886
-75
| -0.2% | -$8.52K |
|
11
Enterprise Products Partners
EPD
$69.5B
| $3.29M | 2.35% |
113,091
-1,162
| -1% | -$33.8K |
|
12
Cisco
CSCO
$270B
| $3.24M | 2.31% |
60,789
-97
| -0.2% | -$5.16K |
|
13
Procter & Gamble
PG
$369B
| $3.23M | 2.3% |
18,646
+1
| +0% | +$173 |
|
14
Novartis
NVS
$245B
| $3.21M | 2.29% |
27,930
-200
| -0.7% | -$23K |
|
15
Enbridge
ENB
$105B
| $3.1M | 2.22% |
76,429
-319
| -0.4% | -$13K |
|
16
Altria Group
MO
$112B
| $3M | 2.14% |
58,836
-421
| -0.7% | -$21.5K |
|
17
Corteva
CTVA
$50.2B
| $2.98M | 2.12% |
50,605
-300
| -0.6% | -$17.6K |
|
18
PepsiCo
PEP
$208B
| $2.88M | 2.05% |
16,910
-224
| -1% | -$38.1K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 1.95% |
102,726
-399
| -0.4% | -$10.6K |
|
20
Medtronic
MDT
$120B
| $2.66M | 1.9% |
29,565
-250
| -0.8% | -$22.5K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 1.87% |
29,870
-200
| -0.7% | -$17.6K |
|
22
Suncor Energy
SU
$50.2B
| $2.49M | 1.78% |
67,525
-475
| -0.7% | -$17.5K |
|
23
Schlumberger
SLB
$54.3B
| $2.47M | 1.76% |
58,835
+350
| +0.6% | +$14.7K |
|
24
Dow Inc
DOW
$17.3B
| $2.29M | 1.63% |
41,836
-97
| -0.2% | -$5.3K |
|
|
25
Diageo
DEO
$61.3B
| $2.24M | 1.6% |
15,927
+570
| +4% | +$80K |
|