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MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $167M
1-Year Est. Return 76.16%
This Fund
S&P 500
This Quarter Est. Return
+34.02%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.63M
Cap. Flow
-$35.7M
Cap. Flow %
-21.43%
Top 10 Hldgs %
44.68%
Holding
87
New
6
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$955K
2
NOW icon
ServiceNow
NOW
+$611K
3
AMRZ
Amrize Ltd
AMRZ
+$475K
4
MPTI icon
M-tron Industries
MPTI
+$342K
5
AMZN icon
Amazon
AMZN
+$297K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.22M
2
CTVA icon
Corteva
CTVA
+$3.59M
3
MPC icon
Marathon Petroleum
MPC
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
GLW icon
Corning
GLW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Energy 24.18%
3 Miscellaneous 10.91%
4 Healthcare 7.66%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$386B
$18.6M 11.13%
25,679
-11,321
-31% -$5.22M
MSFT icon
2
Microsoft
MSFT
$3.78T
$8.66M 5.19%
23,211
-7,998
-26% -$3.24M
MPC icon
3
Marathon Petroleum
MPC
$109B
$8.62M 5.17%
33,718
-14,183
-30% -$3.48M
GLW icon
4
Corning
GLW
$131B
$6.91M 4.14%
27,040
-13,134
-33% -$2.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$6.8M 4.08%
9,230
-156
-2% -$107K
NEM icon
6
Newmont
NEM
$122B
$5.13M 3.07%
54,891
-18,426
-25% -$2.01M
CSCO icon
7
Cisco
CSCO
$421B
$5.12M 3.07%
43,575
-15,000
-26% -$1.57M
HPE icon
8
Hewlett Packard
HPE
$83.1B
$5.1M 3.06%
113,029
-16,877
-13% -$609K
RTX icon
9
RTX Corp
RTX
$253B
$5.04M 3.02%
26,544
-8,051
-23% -$1.48M
BX icon
10
Blackstone
BX
$86B
$4.58M 2.75%
38,964
-18,571
-32% -$2.23M
MU icon
11
Micron Technology
MU
$1.19T
$4.12M 2.47%
3,570
-80
-2% -$60K
TXN icon
12
Texas Instruments
TXN
$254B
$3.63M 2.18%
12,190
-1,136
-9% -$315K
SU icon
13
Suncor Energy
SU
$80.4B
$3.53M 2.12%
65,705
+2,065
+3% +$131K
NFG icon
14
National Fuel Gas
NFG
$7.39B
$3.53M 2.11%
45,656
-12,585
-22% -$1.04M
NVS icon
15
Novartis
NVS
$279B
$3.29M 1.98%
21,020
-5,775
-22% -$866K
EPD icon
16
Enterprise Products Partners
EPD
$79.1B
$3.28M 1.97%
89,340
-19,016
-18% -$718K
ENB icon
17
Enbridge
ENB
$105B
$3.19M 1.91%
58,830
-1,001
-2% -$54.9K
MO icon
18
Altria Group
MO
$115B
$3.08M 1.85%
42,836
-12,783
-23% -$892K
MRK icon
19
Merck
MRK
$367B
$2.85M 1.71%
22,154
-7,850
-26% -$919K
SLB icon
20
SLB Ltd
SLB
$76.4B
$2.58M 1.55%
55,507
+731
+1% +$39.2K
MPTI icon
21
M-tron Industries
MPTI
$328M
$2.56M 1.53%
25,800
+4,300
+20% +$342K
Q
22
Qnity Electronics Inc
Q
$26.1B
$2.56M 1.53%
15,655
-5,001
-24% -$737K
EQT icon
23
EQT Corp
EQT
$31.2B
$2.48M 1.49%
46,663
-4,102
-8% -$230K
V icon
24
Visa
V
$690B
$2.42M 1.45%
7,053
-1,502
-18% -$482K
PEP icon
25
PepsiCo
PEP
$175B
$2.33M 1.4%
17,215
+905
+6% +$135K
1
2 3 4

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EWP
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OWM
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CFO
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RSWA
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LW
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GAAM
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McIntyre, Freedman & Flynn Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, McIntyre, Freedman & Flynn Investment Advisers held 87 positions worth $167M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $35.7M in Q2 2026, closing 3 positions and reducing 39 holdings. Its most notable exit was Diageo, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Roundhill Memory ETF worth $1.35M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2026 buy was Roundhill Memory ETF: 18,345 shares worth $1.35M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to M-tron Industries in Q2 2026, an estimated $342K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $5.22M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Diageo in Q2 2026, selling an estimated $536K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $167M portfolio in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.