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MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $176M
1-Year Est. Return 42.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
1
$16M 9.6%
30,899
-284
2
$10.1M 6.05%
59,032
-667
3
$9.75M 5.85%
50,569
-534
4
$8.28M 4.97%
40,417
-650
5
$6.43M 3.86%
76,265
-2,149
6
$6.18M 3.71%
36,910
+257
7
$5.71M 3.43%
9,511
-106
8
$5.61M 3.37%
60,769
-349
9
$4.11M 2.47%
60,047
-178
10
$3.87M 2.32%
58,524
-272
11
$3.82M 2.29%
155,475
+1,500
12
$3.77M 2.26%
74,627
-1,475
13
$3.64M 2.18%
10,655
+3,760
14
$3.5M 2.1%
112,084
-489
15
$3.46M 2.08%
27,005
-1,400
16
$3.43M 2.06%
41,759
-1,500
17
$3.41M 2.04%
50,365
-250
18
$3.4M 2.04%
104,374
-597
19
$3.35M 2.01%
61,625
+42,625
20
$3.31M 1.99%
79,140
+10,365
21
$2.82M 1.69%
15,370
+10,280
22
$2.75M 1.65%
28,880
-100
23
$2.68M 1.61%
31,940
-249
24
$2.65M 1.59%
18,839
+231
25
$2.6M 1.56%
58,180
-1,660
1
2 3 4