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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
+10.38%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$822K
3
MO icon
Altria Group
MO
+$300K
4
CTVA icon
Corteva
CTVA
+$298K
5
NEM icon
Newmont
NEM
+$209K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$573K
3
AAPL icon
Apple
AAPL
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
MPC icon
Marathon Petroleum
MPC
+$111K

Sector Composition

Rank Sector Weight
1 Energy 27.86%
2 Technology 20.59%
3 Consumer Staples 10.08%
4 Healthcare 9.07%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.9B
$2.23M 1.62%
14,982
+300
+2% +$43.9K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.84B
$1.93M 1.41%
14,101
-300
-2% -$41K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$1.93M 1.4%
12,192
+1,020
+9% +$162K
V icon
29
Visa
V
$677B
$1.86M 1.35%
6,670
– –
HSY icon
30
Hershey
HSY
$37.4B
$1.68M 1.22%
8,652
-99
-1% -$19.1K
MTB icon
31
M&T Bank
MTB
$36.9B
$1.58M 1.15%
10,843
-236
-2% -$32.7K
OVV icon
32
Ovintiv
OVV
$17.1B
$1.48M 1.08%
28,600
– –
OXY icon
33
Occidental Petroleum
OXY
$57.6B
$1.46M 1.06%
22,500
– –
GLW icon
34
Corning
GLW
$142B
$1.41M 1.03%
42,857
+1
+0% +$32
VHT icon
35
Vanguard Health Care ETF
VHT
$19.1B
$1.24M 0.9%
4,580
-300
-6% -$78.8K
BUD icon
36
AB InBev
BUD
$158B
$1.17M 0.85%
19,325
– –
MPLX icon
37
MPLX
MPLX
$60.4B
$1.12M 0.81%
27,000
+136
+0.5% +$5.27K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.1M 0.8%
5,386
-199
-4% -$39.1K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.79%
142,700
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.49B
$1.05M 0.76%
4,300
– –
AR icon
41
Antero Resources
AR
$11.3B
$1.02M 0.74%
35,300
+1,000
+3% +$24.1K
BTU icon
42
Peabody Energy
BTU
$2.98B
$922K 0.67%
38,000
– –
TXN icon
43
Texas Instruments
TXN
$253B
$871K 0.63%
5,000
+100
+2% +$16.7K
KVUE icon
44
Kenvue
KVUE
$37B
$806K 0.59%
37,551
-566
-1% -$11.5K
EQT icon
45
EQT Corp
EQT
$33.6B
$723K 0.52%
19,500
+800
+4% +$28.7K
MPTI icon
46
M-tron Industries
MPTI
$366M
$690K 0.5%
23,000
-1,750
-7% -$65.7K
EPSN icon
47
Epsilon Energy
EPSN
$162M
$629K 0.46%
114,400
– –
PSX icon
48
Phillips 66
PSX
$90B
$483K 0.35%
2,958
-33
-1% -$4.76K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$446K 0.32%
32,700
+3,200
+11% +$39.7K
LGL icon
50
LGL Group
LGL
$94.5M
$413K 0.3%
65,000
+3,000
+5% +$18.6K
1
2
3

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CJ
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ANC
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HWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
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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 2024 Portfolio in Review

As of Q1 2024, McIntyre, Freedman & Flynn Investment Advisers held 68 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q1 2024 filing shows 2 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was Calumet Specialty Products: 11,500 shares worth $171K. The largest sale was BCE, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2024 buy was Calumet Specialty Products: 11,500 shares worth $171K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to SLB Ltd in Q1 2024, an estimated $1.85M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2024 reduction was Microsoft, cutting an estimated $573K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited BCE in Q1 2024, selling an estimated $1.31M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q1 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 10% quarter-over-quarter to $138M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2024, filed 30 Apr 2024.