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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 Healthcare 7.66%
4 Financials 5.46%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.26M 1.36%
8,899
-3,071
-26% -$716K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.86B
$2.18M 1.31%
11,488
-627
-5% -$108K
COP icon
28
ConocoPhillips
COP
$153B
$2.08M 1.25%
20,031
-6,601
-25% -$782K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 1.18%
37,030
-18,750
-34% -$1.07M
MTB icon
30
M&T Bank
MTB
$36.6B
$1.76M 1.06%
7,412
-2,453
-25% -$536K
MDT icon
31
Medtronic
MDT
$116B
$1.76M 1.06%
22,517
+12
+0.1% +$968
OVV icon
32
Ovintiv
OVV
$17.5B
$1.74M 1.04%
32,985
– –
MRVL icon
33
Marvell Technology
MRVL
$195B
$1.69M 1.01%
5,670
– –
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$1.58M 0.95%
32,500
+1,000
+3% +$56.8K
MPLX icon
35
MPLX
MPLX
$60.8B
$1.52M 0.91%
27,000
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.5B
$1.43M 0.86%
3,970
-310
-7% -$105K
DD icon
37
DuPont de Nemours
DD
$19.5B
$1.4M 0.84%
10,340
-1,709
-14% -$243K
DRAM
38
Roundhill Memory ETF
DRAM
$25.7B
$1.35M 0.81%
+18,345
New +$955K
AR icon
39
Antero Resources
AR
$11.5B
$1.35M 0.81%
38,300
– –
AMD icon
40
Advanced Micro Devices
AMD
$788B
$1.28M 0.77%
2,200
– –
EXE
41
Expand Energy Corp
EXE
$22.3B
$1.19M 0.71%
13,067
– –
ANET icon
42
Arista Networks
ANET
$265B
$1.17M 0.7%
6,880
– –
BTU icon
43
Peabody Energy
BTU
$3.01B
$1.06M 0.64%
46,000
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$1.02M 0.61%
3,399
-806
-19% -$224K
EPSN icon
45
Epsilon Energy
EPSN
$180M
$944K 0.57%
174,400
+5,000
+3% +$29.6K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$893K 0.54%
3,959
-907
-19% -$207K
AAPL icon
47
Apple
AAPL
$4.41T
$875K 0.52%
3,025
-110
-4% -$31.5K
AMZN icon
48
Amazon
AMZN
$2.88T
$792K 0.48%
3,325
+1,185
+55% +$297K
ALC icon
49
Alcon
ALC
$35.6B
$751K 0.45%
11,185
+1,965
+21% +$138K
NOW icon
50
ServiceNow
NOW
$129B
$613K 0.37%
+6,175
New +$611K
1
2
3 4

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ANC
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HWA
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JAM
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RFA
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GSP
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TC
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YWM
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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 Healthcare.

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.