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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
+0.34%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$947K
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$613K
2
SLB icon
SLB Ltd
SLB
+$514K
3
BMY icon
Bristol-Myers Squibb
BMY
+$316K
4
AAPL icon
Apple
AAPL
+$194K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253K
2
BX icon
Blackstone
BX
+$68.5K
3
AR icon
Antero Resources
AR
+$65.4K
4
SU icon
Suncor Energy
SU
+$23.2K
5
AMAT icon
Applied Materials
AMAT
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 26.68%
2 Technology 22.16%
3 Miscellaneous 11%
4 Consumer Staples 10.04%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.9B
$1.94M 1.4%
15,357
+375
+3% +$51.7K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.8B
$1.94M 1.4%
14,101
– –
JNJ icon
28
Johnson & Johnson
JNJ
$655B
$1.8M 1.3%
12,291
+99
+0.8% +$14.7K
V icon
29
Visa
V
$690B
$1.75M 1.26%
6,670
– –
GLW icon
30
Corning
GLW
$131B
$1.67M 1.2%
42,858
+1
+0% +$35
MTB icon
31
M&T Bank
MTB
$31.8B
$1.64M 1.18%
10,843
– –
HSY icon
32
Hershey
HSY
$33B
$1.59M 1.15%
8,652
– –
OXY icon
33
Occidental Petroleum
OXY
$56.1B
$1.54M 1.11%
24,500
+2,000
+9% +$128K
OVV icon
34
Ovintiv
OVV
$16.5B
$1.34M 0.97%
28,600
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$19.4B
$1.22M 0.88%
4,580
– –
MPLX icon
36
MPLX
MPLX
$58.5B
$1.15M 0.83%
27,000
– –
BUD icon
37
AB InBev
BUD
$152B
$1.12M 0.81%
19,325
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.09M 0.79%
5,386
– –
AR icon
39
Antero Resources
AR
$10.6B
$1.09M 0.78%
33,300
-2,000
-6% -$65.4K
VIS icon
40
Vanguard Industrials ETF
VIS
$7.71B
$1.01M 0.73%
4,300
– –
TXN icon
41
Texas Instruments
TXN
$254B
$973K 0.7%
5,000
– –
SWN
42
DELISTED
Southwestern Energy Company
SWN
$960K 0.69%
142,700
– –
BTU icon
43
Peabody Energy
BTU
$3.07B
$841K 0.61%
38,000
– –
MPTI icon
44
M-tron Industries
MPTI
$328M
$810K 0.58%
23,000
– –
EQT icon
45
EQT Corp
EQT
$31.2B
$721K 0.52%
19,500
– –
KVUE icon
46
Kenvue
KVUE
$34.3B
$666K 0.48%
36,654
-897
-2% -$17.4K
EPSN icon
47
Epsilon Energy
EPSN
$180M
$623K 0.45%
114,400
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.19B
$489K 0.35%
20,000
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$450K 0.32%
32,700
– –
PSX icon
50
Phillips 66
PSX
$101B
$418K 0.3%
2,958
– –
1
2
3

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AAM
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EWP
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OWM
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CFO
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RSWA
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LW
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GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $139M, up 0.69% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2024 buy was Bristol-Myers Squibb: 7,052 shares worth $293K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to PepsiCo in Q2 2024, an estimated $613K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2024 reduction was Microsoft, cutting an estimated $253K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 0.69% quarter-over-quarter to $139M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.