MFFIA
McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings
AUM
$142M
This Quarter Return
+8.47%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
24
Reduced
6
Closed
5
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.78M |
| 2 |
Valaris
VAL
|
$316K |
| 3 |
ASML
ASML
|
$293K |
| 4 |
Micron Technology
MU
|
$216K |
| 5 |
Schlumberger
SLB
|
$142K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.16M |
| 2 |
Kenvue
KVUE
|
$830K |
| 3 |
Dell
DELL
|
$273K |
| 4 |
LGL Group
LGL
|
$20.3K |
| 5 |
Microsoft
MSFT
|
$19.9K |
Sector Composition
| 1 | Energy | 27.58% |
| 2 | Technology | 25.56% |
| 3 | Financials | 9.57% |
| 4 | Materials | 9.1% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 10.94% |
31,183
-40
| -0.1% | -$19.9K |
|
2
Blackstone
BX
$134B
| $8.93M | 6.3% |
59,699
+2
| +0% | +$299 |
|
3
Marathon Petroleum
MPC
$54.6B
| $8.49M | 5.99% |
51,103
+52
| +0.1% | +$8.64K |
|
4
Applied Materials
AMAT
$128B
| $7.52M | 5.3% |
41,067
+15
| +0% | +$2.75K |
|
5
RTX Corp
RTX
$212B
| $5.35M | 3.78% |
36,653
-19
| -0.1% | -$2.77K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 3.74% |
9,617
| – | – |
|
7
National Fuel Gas
NFG
$7.84B
| $5.18M | 3.65% |
61,118
+1
| +0% | +$85 |
|
8
Newmont
NEM
$81.7B
| $4.57M | 3.22% |
78,414
+2
| +0% | +$117 |
|
9
Cisco
CSCO
$274B
| $4.18M | 2.95% |
60,225
+2
| +0% | +$139 |
|
10
Corteva
CTVA
$50.4B
| $3.77M | 2.66% |
50,615
-25
| -0% | -$1.86K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 2.46% |
112,573
+711
| +0.6% | +$22K |
|
12
Enbridge
ENB
$105B
| $3.45M | 2.43% |
76,102
| – | – |
|
13
Altria Group
MO
$113B
| $3.45M | 2.43% |
58,796
+2
| +0% | +$117 |
|
14
Novartis
NVS
$245B
| $3.44M | 2.43% |
28,405
-50
| -0.2% | -$6.05K |
|
|
15
Hewlett Packard
HPE
$29.6B
| $3.15M | 2.22% |
153,975
+135,725
| +744% | +$2.78M |
|
16
DuPont de Nemours
DD
$32.2B
| $3.01M | 2.13% |
43,921
+1
| +0% | +$69 |
|
17
Suncor Energy
SU
$50.1B
| $2.58M | 1.82% |
68,775
| – | – |
|
18
Merck
MRK
$210B
| $2.55M | 1.8% |
32,189
+201
| +0.6% | +$15.9K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 1.79% |
29,920
| – | – |
|
20
Medtronic
MDT
$119B
| $2.53M | 1.78% |
28,980
+50
| +0.2% | +$4.36K |
|
21
PepsiCo
PEP
$204B
| $2.46M | 1.73% |
18,608
+57
| +0.3% | +$7.53K |
|
22
Visa
V
$683B
| $2.45M | 1.73% |
6,895
+300
| +5% | +$107K |
|
23
ConocoPhillips
COP
$124B
| $2.43M | 1.71% |
27,039
+401
| +2% | +$36K |
|
24
Corning
GLW
$57.4B
| $2.27M | 1.61% |
43,259
| – | – |
|
|
25
Schlumberger
SLB
$55B
| $2.16M | 1.53% |
63,968
+4,203
| +7% | +$142K |
|