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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
+0.6%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.49M
Cap. Flow
+$2.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$938K
2
KVUE icon
Kenvue
KVUE
+$882K
3
NEM icon
Newmont
NEM
+$729K
4
ARLP icon
Alliance Resource Partners
ARLP
+$399K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$768K
2
AAPL icon
Apple
AAPL
+$202K
3
OVV icon
Ovintiv
OVV
+$45.3K
4
BX icon
Blackstone
BX
+$43.9K
5
SWN
Southwestern Energy Company
SWN
+$31.9K

Sector Composition

Rank Sector Weight
1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.83B
$1.77M 1.49%
14,451
-75
-0.5% -$9.54K
HSY icon
27
Hershey
HSY
$37.4B
$1.75M 1.48%
8,750
-50
-0.6% -$11.2K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$1.74M 1.47%
11,171
-4,652
-29% -$768K
V icon
29
Visa
V
$677B
$1.53M 1.29%
6,670
– –
OVV icon
30
Ovintiv
OVV
$17.1B
$1.47M 1.24%
30,800
-1,000
-3% -$45.3K
OXY icon
31
Occidental Petroleum
OXY
$57.6B
$1.46M 1.23%
22,500
– –
GLW icon
32
Corning
GLW
$142B
$1.44M 1.22%
47,355
+4,651
+11% +$152K
MTB icon
33
M&T Bank
MTB
$36.9B
$1.43M 1.2%
11,279
– –
BCE icon
34
BCE
BCE
$21.6B
$1.31M 1.11%
34,300
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$19.1B
$1.15M 0.97%
4,880
-100
-2% -$24.4K
BUD icon
36
AB InBev
BUD
$158B
$1.07M 0.9%
19,325
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.02M 0.86%
5,583
– –
BTU icon
38
Peabody Energy
BTU
$2.98B
$988K 0.83%
38,000
+2,000
+6% +$44.7K
MPLX icon
39
MPLX
MPLX
$60.4B
$956K 0.81%
+26,864
New +$938K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$954K 0.81%
147,900
-5,000
-3% -$31.9K
AR icon
41
Antero Resources
AR
$11.3B
$845K 0.71%
33,300
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$8.49B
$838K 0.71%
4,300
– –
KVUE icon
43
Kenvue
KVUE
$37B
$765K 0.65%
+38,116
New +$882K
TXN icon
44
Texas Instruments
TXN
$253B
$747K 0.63%
4,700
+300
+7% +$51.2K
EQT icon
45
EQT Corp
EQT
$33.6B
$702K 0.59%
17,300
– –
EPSN icon
46
Epsilon Energy
EPSN
$162M
$593K 0.5%
112,400
+6,000
+6% +$33.4K
MPTI icon
47
M-tron Industries
MPTI
$366M
$509K 0.43%
28,750
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$467K 0.39%
8,051
+1,000
+14% +$61.3K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.25B
$451K 0.38%
+20,000
New +$399K
XOM icon
50
ExxonMobil
XOM
$651B
$393K 0.33%
3,339
+100
+3% +$11K
1
2
3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, McIntyre, Freedman & Flynn Investment Advisers held 66 positions worth $118M, up 1.3% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q3 2023 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was MPLX: 26,864 shares worth $956K. The largest sale was Johnson & Johnson, an estimated $768K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2023 buy was MPLX: 26,864 shares worth $956K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Newmont in Q3 2023, an estimated $729K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $768K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Apple in Q3 2023, selling an estimated $202K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 5 new positions and closed 1 in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.