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
$134M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.04M
3
+$481K
4
ALC icon
Alcon
ALC
+$269K
5
OXY icon
Occidental Petroleum
OXY
+$148K

Top Sells

1
+$2.74M
2
+$1.01M
3
+$211K
4
BX icon
Blackstone
BX
+$108K
5
OVV icon
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 Change
in Stake 		Capital Flow
1
$13.2M 9.89%
31,408
-80
2
$10.3M 7.66%
59,498
-628
3
$7.16M 5.35%
51,350
+2
4
$6.68M 4.99%
41,051
+185
5
$5.03M 3.76%
9,842
6
$4.25M 3.17%
36,732
-49
7
$3.72M 2.78%
61,265
+1
8
$3.6M 2.69%
60,741
-48
9
$3.54M 2.65%
112,952
-139
10
$3.35M 2.5%
43,919
-49
11
$3.24M 2.42%
76,429
12
$3.18M 2.38%
31,987
+101
13
$3.12M 2.33%
18,626
-20
14
$3.08M 2.3%
58,890
+54
15
$2.92M 2.18%
78,410
+1,353
16
$2.88M 2.15%
50,640
+35
17
$2.72M 2.03%
27,955
+25
18
$2.66M 1.99%
17,500
+590
19
$2.62M 1.96%
+26,435
20
$2.56M 1.91%
29,920
+50
21
$2.44M 1.83%
68,525
+1,000
22
$2.31M 1.73%
28,940
-625
23
$2.18M 1.63%
56,763
-2,072
24
$2.16M 1.61%
53,833
+11,997
25
$2.08M 1.56%
6,595
1
2 3