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MFFIA

McIntyre, Freedman & Flynn Investment Advisers Portfolio holdings

AUM $176M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+42.57%
3 Year Est. Return
+81.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
-$296K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.23%
Holding
81
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$490K
2
ALC icon
Alcon
ALC
+$256K
3
EXE
Expand Energy Corp
EXE
+$228K
4
SLB icon
SLB Ltd
SLB
+$219K
5
EPSN icon
Epsilon Energy
EPSN
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$688K
2
MDT icon
Medtronic
MDT
+$505K
3
AMAT icon
Applied Materials
AMAT
+$407K
4
DEO icon
Diageo
DEO
+$143K
5
VAL icon
Valaris
VAL
+$117K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Technology 28.91%
3 Healthcare 8.87%
4 Materials 7.99%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$428B
$12.6M 7.17%
37,000
-1,210
-3% -$407K
MPC icon
2
Marathon Petroleum
MPC
$83.7B
$11.7M 6.63%
47,901
-509
-1% -$103K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.6M 6.55%
31,209
+1,170
+4% +$490K
NEM icon
4
Newmont
NEM
$119B
$7.94M 4.5%
73,317
-99
-0.1% -$11.4K
RTX icon
5
RTX Corp
RTX
$301B
$6.67M 3.78%
34,595
-491
-1% -$97.6K
BX icon
6
Blackstone
BX
$110B
$6.62M 3.75%
57,535
-275
-0.5% -$35.8K
NFG icon
7
National Fuel Gas
NFG
$7.65B
$5.47M 3.1%
58,241
-749
-1% -$65.4K
GLW icon
8
Corning
GLW
$143B
$5.46M 3.1%
40,174
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$5.42M 3.07%
9,386
-100
-1% -$60.8K
CSCO icon
10
Cisco
CSCO
$479B
$4.54M 2.58%
58,575
+526
+0.9% +$41.2K
SU icon
11
Suncor Energy
SU
$70.3B
$4.21M 2.39%
63,640
– –
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$4.1M 2.32%
108,356
-490
-0.5% -$17.3K
NVS icon
13
Novartis
NVS
$297B
$4.09M 2.32%
26,795
-100
-0.4% -$15.3K
CTVA icon
14
Corteva
CTVA
$51.3B
$3.99M 2.26%
47,657
-600
-1% -$45.2K
MO icon
15
Altria Group
MO
$114B
$3.67M 2.08%
55,619
-8
-0% -$515
MRK icon
16
Merck
MRK
$318B
$3.61M 2.05%
30,004
+147
+0.5% +$17K
COP icon
17
ConocoPhillips
COP
$141B
$3.52M 1.99%
26,632
-38
-0.1% -$4.21K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.42M 1.94%
55,780
-400
-0.7% -$21.5K
ENB icon
19
Enbridge
ENB
$112B
$3.24M 1.84%
59,831
-13,500
-18% -$688K
EQT icon
20
EQT Corp
EQT
$32.3B
$3.23M 1.83%
50,765
+140
+0.3% +$8.2K
HPE icon
21
Hewlett Packard
HPE
$70.5B
$3.09M 1.75%
129,906
+1,478
+1% +$32.8K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.93M 1.66%
11,970
– –
SLB icon
23
SLB Ltd
SLB
$75B
$2.81M 1.6%
54,776
+4,502
+9% +$219K
TXN icon
24
Texas Instruments
TXN
$261B
$2.59M 1.47%
13,326
+1
+0% +$202
V icon
25
Visa
V
$677B
$2.59M 1.47%
8,555
+50
+0.6% +$16.1K
1
2 3 4

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McIntyre, Freedman & Flynn Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, McIntyre, Freedman & Flynn Investment Advisers held 81 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2026 buy was Calumet Specialty Products: 6,000 shares worth $215K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Microsoft in Q1 2026, an estimated $490K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2026 reduction was Enbridge, cutting an estimated $688K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $176M portfolio in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 11% quarter-over-quarter to $176M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.