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
$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 Limited
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
MSFT icon
1
Microsoft
MSFT
$3.83T
$11.7M 8.62%
31,223
-185
BX icon
2
Blackstone
BX
$126B
$8.34M 6.14%
59,697
+199
MPC icon
3
Marathon Petroleum
MPC
$55.9B
$7.44M 5.47%
51,051
-299
AMAT icon
4
Applied Materials
AMAT
$181B
$5.96M 4.38%
41,052
+1
RTX icon
5
RTX Corp
RTX
$234B
$4.86M 3.57%
36,672
-60
NFG icon
6
National Fuel Gas
NFG
$7.55B
$4.84M 3.56%
61,117
-148
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$4.51M 3.32%
9,617
-225
EPD icon
8
Enterprise Products Partners
EPD
$66.5B
$3.82M 2.81%
111,862
-1,090
NEM icon
9
Newmont
NEM
$94.9B
$3.79M 2.78%
78,412
+2
CSCO icon
10
Cisco
CSCO
$281B
$3.72M 2.73%
60,223
-518
MO icon
11
Altria Group
MO
$107B
$3.53M 2.6%
58,794
-96
ENB icon
12
Enbridge
ENB
$103B
$3.37M 2.48%
76,102
-327
DD icon
13
DuPont de Nemours
DD
$34B
$3.28M 2.41%
43,920
+1
CTVA icon
14
Corteva
CTVA
$42.1B
$3.19M 2.34%
50,640
NVS icon
15
Novartis
NVS
$254B
$3.17M 2.33%
28,455
+500
PG icon
16
Procter & Gamble
PG
$354B
$3.16M 2.32%
18,526
-100
MRK icon
17
Merck
MRK
$216B
$2.87M 2.11%
31,988
+1
COP icon
18
ConocoPhillips
COP
$109B
$2.8M 2.06%
26,638
+203
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.8M 2.06%
29,920
PEP icon
20
PepsiCo
PEP
$210B
$2.78M 2.05%
18,551
+1,051
SU icon
21
Suncor Energy
SU
$46.3B
$2.66M 1.96%
68,775
+250
MDT icon
22
Medtronic
MDT
$123B
$2.6M 1.91%
28,930
-10
SLB icon
23
SLB Limited
SLB
$50.1B
$2.5M 1.84%
59,765
+3,002
V icon
24
Visa
V
$675B
$2.31M 1.7%
6,595
JNJ icon
25
Johnson & Johnson
JNJ
$464B
$2.01M 1.48%
12,129
+181
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