MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+2.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$412K |
| 2 |
Occidental Petroleum
OXY
|
$197K |
| 3 |
PepsiCo
PEP
|
$158K |
| 4 |
Dow Inc
DOW
|
$126K |
| 5 |
Schlumberger
SLB
|
$125K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$399K |
| 2 |
Invesco QQQ Trust
QQQ
|
$106K |
| 3 |
Microsoft
MSFT
|
$69.4K |
| 4 |
iShares Biotechnology ETF
IBB
|
$57.6K |
| 5 |
Alliance Resource Partners
ARLP
|
$54.6K |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.7M | 8.62% |
31,223
-185
| -0.6% | -$69.4K |
|
2
Blackstone
BX
$134B
| $8.34M | 6.14% |
59,697
+199
| +0.3% | +$27.8K |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.44M | 5.47% |
51,051
-299
| -0.6% | -$43.6K |
|
4
Applied Materials
AMAT
$128B
| $5.96M | 4.38% |
41,052
+1
| +0% | +$145 |
|
5
RTX Corp
RTX
$212B
| $4.86M | 3.57% |
36,672
-60
| -0.2% | -$7.95K |
|
6
National Fuel Gas
NFG
$7.84B
| $4.84M | 3.56% |
61,117
-148
| -0.2% | -$11.7K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 3.32% |
9,617
-225
| -2% | -$106K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.82M | 2.81% |
111,862
-1,090
| -1% | -$37.2K |
|
9
Newmont
NEM
$81.7B
| $3.79M | 2.78% |
78,412
+2
| +0% | +$97 |
|
10
Cisco
CSCO
$274B
| $3.72M | 2.73% |
60,223
-518
| -0.9% | -$32K |
|
11
Altria Group
MO
$113B
| $3.53M | 2.6% |
58,794
-96
| -0.2% | -$5.76K |
|
12
Enbridge
ENB
$105B
| $3.37M | 2.48% |
76,102
-327
| -0.4% | -$14.5K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.28M | 2.41% |
43,920
+1
| +0% | +$75 |
|
14
Corteva
CTVA
$50.4B
| $3.19M | 2.34% |
50,640
| – | – |
|
15
Novartis
NVS
$245B
| $3.17M | 2.33% |
28,455
+500
| +2% | +$55.7K |
|
16
Procter & Gamble
PG
$368B
| $3.16M | 2.32% |
18,526
-100
| -0.5% | -$17K |
|
17
Merck
MRK
$210B
| $2.87M | 2.11% |
31,988
+1
| +0% | +$90 |
|
18
ConocoPhillips
COP
$124B
| $2.8M | 2.06% |
26,638
+203
| +0.8% | +$21.3K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 2.06% |
29,920
| – | – |
|
|
20
PepsiCo
PEP
$204B
| $2.78M | 2.05% |
18,551
+1,051
| +6% | +$158K |
|
21
Suncor Energy
SU
$50.1B
| $2.66M | 1.96% |
68,775
+250
| +0.4% | +$9.68K |
|
22
Medtronic
MDT
$119B
| $2.6M | 1.91% |
28,930
-10
| -0% | -$899 |
|
|
23
Schlumberger
SLB
$55B
| $2.5M | 1.84% |
59,765
+3,002
| +5% | +$125K |
|
24
Visa
V
$683B
| $2.31M | 1.7% |
6,595
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.48% |
12,129
+181
| +2% | +$30K |
|