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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
+4.53%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.02M
Cap. Flow
-$7.11M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$555K
2
MDT icon
Medtronic
MDT
+$273K
3
NFG icon
National Fuel Gas
NFG
+$123K
4
NEM icon
Newmont
NEM
+$121K
5
SWN
Southwestern Energy Company
SWN
+$111K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$962K
2
MPLX icon
MPLX
MPLX
+$882K
3
MSFT icon
Microsoft
MSFT
+$804K
4
VHT icon
Vanguard Health Care ETF
VHT
+$421K
5
MPC icon
Marathon Petroleum
MPC
+$366K

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Technology 17.76%
3 Healthcare 12.55%
4 Consumer Staples 12.03%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$75.2B
$2.05M 1.74%
66,125
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.83B
$1.88M 1.59%
14,526
-1,800
-11% -$236K
NEM icon
28
Newmont
NEM
$121B
$1.62M 1.37%
32,986
+2,500
+8% +$121K
BCE icon
29
BCE
BCE
$21.6B
$1.54M 1.3%
34,300
+1,200
+4% +$54.2K
GLW icon
30
Corning
GLW
$144B
$1.51M 1.28%
42,703
-5,000
-10% -$174K
V icon
31
Visa
V
$675B
$1.5M 1.28%
6,670
-1,000
-13% -$223K
OXY icon
32
Occidental Petroleum
OXY
$57.7B
$1.4M 1.19%
22,500
– –
GSK icon
33
GSK
GSK
$101B
$1.4M 1.19%
39,272
-4,000
-9% -$140K
MTB icon
34
M&T Bank
MTB
$36.9B
$1.35M 1.15%
11,279
-1,860
-14% -$270K
BUD icon
35
AB InBev
BUD
$158B
$1.29M 1.1%
19,325
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$19.1B
$1.19M 1.01%
5,005
-1,750
-26% -$421K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.08M 0.92%
5,583
-1,334
-19% -$253K
OVV icon
38
Ovintiv
OVV
$17.2B
$1.02M 0.87%
28,400
+1,600
+6% +$70.6K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$875K 0.74%
174,900
+21,000
+14% +$111K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.5B
$819K 0.7%
4,300
– –
TXN icon
41
Texas Instruments
TXN
$253B
$818K 0.7%
4,400
– –
AR icon
42
Antero Resources
AR
$11.4B
$769K 0.65%
33,300
+4,000
+14% +$105K
BTU icon
43
Peabody Energy
BTU
$2.99B
$707K 0.6%
27,600
– –
EPSN icon
44
Epsilon Energy
EPSN
$165M
$568K 0.48%
106,400
+4,000
+4% +$22.8K
EQT icon
45
EQT Corp
EQT
$33.8B
$552K 0.47%
+17,300
New +$555K
HLN icon
46
Haleon
HLN
$43.2B
$451K 0.38%
55,440
-5,000
-8% -$39.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$426K 0.36%
6,151
+1,100
+22% +$77.6K
XOM icon
48
ExxonMobil
XOM
$652B
$355K 0.3%
3,239
– –
BIIB icon
49
Biogen
BIIB
$30.9B
$320K 0.27%
1,151
-252
-18% -$69.7K
MPTI icon
50
M-tron Industries
MPTI
$363M
$309K 0.26%
28,750
– –
1
2
3

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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $7.11M in Q1 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was MPLX, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in EQT Corp worth $552K.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2023 buy was EQT Corp: 17,300 shares worth $552K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Medtronic in Q1 2023, an estimated $273K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2023 reduction was Hershey, cutting an estimated $962K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited MPLX in Q1 2023, selling an estimated $882K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 41% of its $118M portfolio in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 5 in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2023, filed 10 May 2023.