MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
-3.04%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4.4%)
Cap. Flow
+$51K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.62M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.04M |
| 3 |
Dow Inc
DOW
|
$481K |
| 4 |
Alcon
ALC
|
$269K |
| 5 |
Occidental Petroleum
OXY
|
$148K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.01M |
| 3 |
Biogen
BIIB
|
$211K |
| 4 |
Blackstone
BX
|
$108K |
| 5 |
Ovintiv
OVV
|
$81K |
Sector Composition
| 1 | Energy | 26.47% |
| 2 | Technology | 21.77% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.78% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $13.2M | 9.89% |
31,408
-80
| -0.3% | -$33.7K |
|
|
2
Blackstone
BX
$132B
| $10.3M | 7.66% |
59,498
-628
| -1% | -$108K |
|
3
Marathon Petroleum
MPC
$54.4B
| $7.16M | 5.35% |
51,350
+2
| +0% | +$279 |
|
4
Applied Materials
AMAT
$125B
| $6.68M | 4.99% |
41,051
+185
| +0.5% | +$30.1K |
|
5
Invesco QQQ Trust
QQQ
$360B
| $5.03M | 3.76% |
9,842
| – | – |
|
6
RTX Corp
RTX
$212B
| $4.25M | 3.17% |
36,732
-49
| -0.1% | -$5.67K |
|
7
National Fuel Gas
NFG
$7.85B
| $3.72M | 2.78% |
61,265
+1
| +0% | +$61 |
|
8
Cisco
CSCO
$269B
| $3.6M | 2.69% |
60,741
-48
| -0.1% | -$2.84K |
|
9
Enterprise Products Partners
EPD
$69.1B
| $3.54M | 2.65% |
112,952
-139
| -0.1% | -$4.36K |
|
10
DuPont de Nemours
DD
$31.7B
| $3.35M | 2.5% |
43,919
-49
| -0.1% | -$3.74K |
|
11
Enbridge
ENB
$105B
| $3.24M | 2.42% |
76,429
| – | – |
|
12
Merck
MRK
$213B
| $3.18M | 2.38% |
31,987
+101
| +0.3% | +$10K |
|
13
Procter & Gamble
PG
$371B
| $3.12M | 2.33% |
18,626
-20
| -0.1% | -$3.35K |
|
14
Altria Group
MO
$113B
| $3.08M | 2.3% |
58,890
+54
| +0.1% | +$2.82K |
|
15
Newmont
NEM
$83.3B
| $2.92M | 2.18% |
78,410
+1,353
| +2% | +$50.4K |
|
16
Corteva
CTVA
$50.2B
| $2.88M | 2.15% |
50,640
+35
| +0.1% | +$1.99K |
|
17
Novartis
NVS
$244B
| $2.72M | 2.03% |
27,955
+25
| +0.1% | +$2.43K |
|
18
PepsiCo
PEP
$207B
| $2.66M | 1.99% |
17,500
+590
| +3% | +$89.7K |
|
|
19
ConocoPhillips
COP
$124B
| $2.62M | 1.96% |
+26,435
| New | +$2.62M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 1.91% |
29,920
+50
| +0.2% | +$4.28K |
|
21
Suncor Energy
SU
$50.1B
| $2.44M | 1.83% |
68,525
+1,000
| +1% | +$35.7K |
|
22
Medtronic
MDT
$120B
| $2.31M | 1.73% |
28,940
-625
| -2% | -$49.9K |
|
23
Schlumberger
SLB
$53.5B
| $2.18M | 1.63% |
56,763
-2,072
| -4% | -$79.4K |
|
|
24
Dow Inc
DOW
$17.3B
| $2.16M | 1.61% |
53,833
+11,997
| +29% | +$481K |
|
25
Visa
V
$677B
| $2.08M | 1.56% |
6,595
| – | – |
|