MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $167M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$197K
3
+$158K
4
DOW icon
Dow Inc
DOW
+$126K
5
SLB icon
SLB Ltd
SLB
+$125K

Top Sells

1
+$399K
2
+$106K
3
+$69.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$57.6K
5
ARLP icon
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 Change
in Stake 		Capital Flow
1
$11.7M 8.62%
31,223
-185
2
$8.34M 6.14%
59,697
+199
3
$7.44M 5.47%
51,051
-299
4
$5.96M 4.38%
41,052
+1
5
$4.86M 3.57%
36,672
-60
6
$4.84M 3.56%
61,117
-148
7
$4.51M 3.32%
9,617
-225
8
$3.82M 2.81%
111,862
-1,090
9
$3.79M 2.78%
78,412
+2
10
$3.72M 2.73%
60,223
-518
11
$3.53M 2.6%
58,794
-96
12
$3.37M 2.48%
76,102
-327
13
$3.28M 2.41%
43,920
+1
14
$3.19M 2.34%
50,640
15
$3.17M 2.33%
28,455
+500
16
$3.16M 2.32%
18,526
-100
17
$2.87M 2.11%
31,988
+1
18
$2.8M 2.06%
26,638
+203
19
$2.8M 2.06%
29,920
20
$2.78M 2.05%
18,551
+1,051
21
$2.66M 1.96%
68,775
+250
22
$2.6M 1.91%
28,930
-10
23
$2.5M 1.84%
59,765
+3,002
24
$2.31M 1.7%
6,595
25
$2.01M 1.48%
12,129
+181
1
2 3