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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
+6.65%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.46M
Cap. Flow
-$41.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$606K
2
ET icon
Energy Transfer Partners
ET
+$211K
3
AAPL icon
Apple
AAPL
+$192K
4
ABR icon
Arbor Realty Trust
ABR
+$153K
5
SU icon
Suncor Energy
SU
+$80.8K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$467K
2
MO icon
Altria Group
MO
+$253K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$205K
4
MDT icon
Medtronic
MDT
+$198K
5
GLW icon
Corning
GLW
+$129K

Sector Composition

Rank Sector Weight
1 Energy 24.97%
2 Technology 20.81%
3 Consumer Staples 10.44%
4 Healthcare 9.29%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.84B
$1.96M 1.57%
14,401
-50
-0.3% -$6.1K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$1.75M 1.4%
11,172
+1
+0% +$153
V icon
28
Visa
V
$677B
$1.74M 1.39%
6,670
– –
HSY icon
29
Hershey
HSY
$37.4B
$1.63M 1.31%
8,751
+1
+0% +$189
MTB icon
30
M&T Bank
MTB
$36.9B
$1.52M 1.22%
11,079
-200
-2% -$25.1K
OXY icon
31
Occidental Petroleum
OXY
$57.6B
$1.34M 1.08%
22,500
– –
BCE icon
32
BCE
BCE
$21.6B
$1.31M 1.05%
33,300
-1,000
-3% -$38.7K
GLW icon
33
Corning
GLW
$142B
$1.3M 1.04%
42,856
-4,499
-10% -$129K
OVV icon
34
Ovintiv
OVV
$17.1B
$1.26M 1.01%
28,600
-2,200
-7% -$100K
BUD icon
35
AB InBev
BUD
$158B
$1.25M 1%
19,325
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$19.1B
$1.22M 0.98%
4,880
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.07M 0.85%
5,585
+2
+0% +$367
MPLX icon
38
MPLX
MPLX
$60.4B
$986K 0.79%
26,864
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$8.49B
$948K 0.76%
4,300
– –
SWN
40
DELISTED
Southwestern Energy Company
SWN
$935K 0.75%
142,700
-5,200
-4% -$34.7K
BTU icon
41
Peabody Energy
BTU
$2.98B
$924K 0.74%
38,000
– –
MPTI icon
42
M-tron Industries
MPTI
$366M
$884K 0.71%
24,750
-4,000
-14% -$119K
TXN icon
43
Texas Instruments
TXN
$253B
$835K 0.67%
4,900
+200
+4% +$31K
KVUE icon
44
Kenvue
KVUE
$37B
$821K 0.66%
38,117
+1
+0% +$20
AR icon
45
Antero Resources
AR
$11.3B
$778K 0.62%
34,300
+1,000
+3% +$25.3K
EQT icon
46
EQT Corp
EQT
$33.7B
$723K 0.58%
18,700
+1,400
+8% +$56.8K
EPSN icon
47
Epsilon Energy
EPSN
$162M
$581K 0.47%
114,400
+2,000
+2% +$10.7K
SLB icon
48
SLB Ltd
SLB
$76.8B
$580K 0.46%
+11,150
New +$606K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.25B
$424K 0.34%
20,000
– –
PSX icon
50
Phillips 66
PSX
$90B
$398K 0.32%
2,991
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $125M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q4 2023 filing shows 4 new, 23 increased, 17 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,150 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2023 buy was SLB Ltd: 11,150 shares worth $580K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Suncor Energy in Q4 2023, an estimated $80.8K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $253K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $467K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $125M portfolio in Q4 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 4 new positions and closed 3 in Q4 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.