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
$140M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$276K
3
+$237K
4
OXY icon
Occidental Petroleum
OXY
+$103K
5
DEO icon
Diageo
DEO
+$80K

Top Sells

1
+$2.57M
2
+$1.12M
3
+$185K
4
BX icon
Blackstone
BX
+$141K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$13.5M 9.67%
31,488
-130
2
$9.21M 6.57%
60,126
-923
3
$8.37M 5.97%
51,348
+26
4
$8.26M 5.89%
40,866
-49
5
$4.8M 3.43%
9,842
-85
6
$4.46M 3.18%
36,781
-135
7
$4.12M 2.94%
77,057
-597
8
$3.92M 2.8%
43,968
-599
9
$3.71M 2.65%
61,264
-223
10
$3.62M 2.58%
31,886
-75
11
$3.29M 2.35%
113,091
-1,162
12
$3.24M 2.31%
60,789
-97
13
$3.23M 2.3%
18,646
+1
14
$3.21M 2.29%
27,930
-200
15
$3.1M 2.22%
76,429
-319
16
$3M 2.14%
58,836
-421
17
$2.98M 2.12%
50,605
-300
18
$2.88M 2.05%
16,910
-224
19
$2.74M 1.95%
102,726
-399
20
$2.66M 1.9%
29,565
-250
21
$2.62M 1.87%
29,870
-200
22
$2.49M 1.78%
67,525
-475
23
$2.47M 1.76%
58,835
+350
24
$2.29M 1.63%
41,836
-97
25
$2.24M 1.6%
15,927
+570
1
2 3