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
$167M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.3M
4
ANET icon
Arista Networks
ANET
+$886K
5
ASML icon
ASML
ASML
+$735K

Top Sells

1
+$1.55M
2
+$544K
3
+$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NVS icon
Novartis
NVS
+$171K

Sector Composition

1 Technology 27.69%
2 Energy 26.68%
3 Financials 9.66%
4 Healthcare 8.4%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$16M 9.6%
30,899
-284
BX icon
2
Blackstone
BX
$86.5B
$10.1M 6.05%
59,032
-667
MPC icon
3
Marathon Petroleum
MPC
$65.2B
$9.75M 5.85%
50,569
-534
AMAT icon
4
Applied Materials
AMAT
$258B
$8.28M 4.97%
40,417
-650
NEM icon
5
Newmont
NEM
$127B
$6.43M 3.86%
76,265
-2,149
RTX icon
6
RTX Corp
RTX
$282B
$6.18M 3.71%
36,910
+257
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$5.71M 3.43%
9,511
-106
NFG icon
8
National Fuel Gas
NFG
$8.83B
$5.61M 3.37%
60,769
-349
CSCO icon
9
Cisco
CSCO
$311B
$4.11M 2.47%
60,047
-178
MO icon
10
Altria Group
MO
$111B
$3.87M 2.32%
58,524
-272
HPE icon
11
Hewlett Packard
HPE
$28.1B
$3.82M 2.29%
155,475
+1,500
ENB icon
12
Enbridge
ENB
$118B
$3.77M 2.26%
74,627
-1,475
V icon
13
Visa
V
$610B
$3.64M 2.18%
10,655
+3,760
EPD icon
14
Enterprise Products Partners
EPD
$81.2B
$3.5M 2.1%
112,084
-489
NVS icon
15
Novartis
NVS
$306B
$3.46M 2.08%
27,005
-1,400
GLW icon
16
Corning
GLW
$106B
$3.43M 2.06%
41,759
-1,500
CTVA icon
17
Corteva
CTVA
$51.8B
$3.41M 2.04%
50,365
-250
DD icon
18
DuPont de Nemours
DD
$18.5B
$3.4M 2.04%
104,374
-597
EQT icon
19
EQT Corp
EQT
$38.7B
$3.35M 2.01%
61,625
+42,625
SU icon
20
Suncor Energy
SU
$67.5B
$3.31M 1.99%
79,140
+10,365
TXN icon
21
Texas Instruments
TXN
$175B
$2.82M 1.69%
15,370
+10,280
MDT icon
22
Medtronic
MDT
$117B
$2.75M 1.65%
28,880
-100
MRK icon
23
Merck
MRK
$286B
$2.68M 1.61%
31,940
-249
PEP icon
24
PepsiCo
PEP
$218B
$2.65M 1.59%
18,839
+231
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.6M 1.56%
58,180
-1,660
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