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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
+10.3%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Marathon Petroleum
MPC
|
+$6.27M |
| 3 |
Blackstone
BX
|
+$5.95M |
| 4 |
Applied Materials
AMAT
|
+$4.31M |
| 5 |
National Fuel Gas
NFG
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.72% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.67% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.85B
| $2.14M | 1.77% |
+16,326
| New | +$2.11M |
|
27
Suncor Energy
SU
$75.1B
| $2.1M | 1.74% |
+66,125
| New | +$2.17M |
|
28
M&T Bank
MTB
$36.9B
| $1.91M | 1.58% |
+13,139
| New | +$2.16M |
|
29
Vanguard Health Care ETF
VHT
$19.1B
| $1.68M | 1.39% |
+6,755
| New | +$1.64M |
|
30
Visa
V
$674B
| $1.59M | 1.32% |
+7,670
| New | +$1.55M |
|
31
Corning
GLW
$144B
| $1.52M | 1.26% |
+47,703
| New | +$1.55M |
|
32
GSK
GSK
$101B
| $1.52M | 1.26% |
+43,272
| New | +$1.44M |
|
33
BCE
BCE
$21.6B
| $1.45M | 1.2% |
+33,100
| New | +$1.49M |
|
34
Newmont
NEM
$121B
| $1.44M | 1.19% |
+30,486
| New | +$1.36M |
|
35
Occidental Petroleum
OXY
$57.8B
| $1.42M | 1.17% |
+22,500
| New | +$1.53M |
|
36
Ovintiv
OVV
$17.1B
| $1.36M | 1.13% |
+26,800
| New | +$1.4M |
|
37
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.33M | 1.1% |
+6,917
| New | +$1.3M |
|
38
AB InBev
BUD
$159B
| $1.16M | 0.96% |
+19,325
| New | +$1.04M |
|
39
Antero Resources
AR
$11.4B
| $908K | 0.75% |
+29,300
| New | +$1.01M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $900K | 0.75% |
+153,900
| New | +$1.01M |
|
41
MPLX
MPLX
$60.6B
| $882K | 0.73% |
+26,864
| New | +$879K |
|
42
Vanguard Industrials ETF
VIS
$8.51B
| $785K | 0.65% |
+4,300
| New | +$769K |
|
43
Peabody Energy
BTU
$3B
| $729K | 0.6% |
+27,600
| New | +$758K |
|
44
Texas Instruments
TXN
$253B
| $727K | 0.6% |
+4,400
| New | +$734K |
|
45
Epsilon Energy
EPSN
$164M
| $679K | 0.56% |
+102,400
| New | +$706K |
|
46
Haleon
HLN
$43.2B
| $484K | 0.4% |
+60,440
| New | +$411K |
|
47
Biogen
BIIB
$31B
| $389K | 0.32% |
+1,403
| New | +$396K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $363K | 0.3% |
+5,051
| New | +$381K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | 0.3% |
+29,500
| New | +$341K |
|
50
ExxonMobil
XOM
$653B
| $357K | 0.3% |
+3,239
| New | +$347K |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for McIntyre, Freedman & Flynn Investment Advisers, which disclosed 66 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 37,166 shares worth $8.91M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2022 buy was Microsoft: 37,166 shares worth $8.91M.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 38% of its $121M portfolio in Q4 2022.
- McIntyre, Freedman & Flynn Investment Advisers disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.