MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $159M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$282K
3
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

1
+$3.16M
2
+$830K
3
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

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 Change
in Stake 		Capital Flow
1
$15.5M 10.94%
31,183
-40
2
$8.93M 6.3%
59,699
+2
3
$8.49M 5.99%
51,103
+52
4
$7.52M 5.3%
41,067
+15
5
$5.35M 3.78%
36,653
-19
6
$5.31M 3.74%
9,617
7
$5.18M 3.65%
61,118
+1
8
$4.57M 3.22%
78,414
+2
9
$4.18M 2.95%
60,225
+2
10
$3.77M 2.66%
50,615
-25
11
$3.49M 2.46%
112,573
+711
12
$3.45M 2.43%
76,102
13
$3.45M 2.43%
58,796
+2
14
$3.44M 2.43%
28,405
-50
15
$3.15M 2.22%
153,975
+135,725
16
$3.01M 2.13%
104,971
+2
17
$2.58M 1.82%
68,775
18
$2.55M 1.8%
32,189
+201
19
$2.54M 1.79%
59,840
20
$2.53M 1.78%
28,980
+50
21
$2.46M 1.73%
18,608
+57
22
$2.45M 1.73%
6,895
+300
23
$2.43M 1.71%
27,039
+401
24
$2.27M 1.61%
43,259
25
$2.16M 1.53%
63,968
+4,203
1
2 3