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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
+4.74%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.46M
Cap. Flow
-$3.29M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$349K
2
ORCL icon
Oracle
ORCL
+$235K
3
DELL icon
Dell
DELL
+$233K
4
OXY icon
Occidental Petroleum
OXY
+$114K
5
DEO icon
Diageo
DEO
+$74.1K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.57M
2
BUD icon
AB InBev
BUD
+$1.12M
3
CLMT icon
Calumet Specialty Products
CLMT
+$185K
4
BX icon
Blackstone
BX
+$128K
5
MSFT icon
Microsoft
MSFT
+$55.6K

Sector Composition

Rank Sector Weight
1 Energy 26.01%
2 Technology 21.8%
3 Consumer Staples 9.85%
4 Materials 9.49%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.85B
$2.02M 1.44%
13,902
-199
-1% -$28.8K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$1.98M 1.41%
12,192
-99
-0.8% -$15.8K
GLW icon
28
Corning
GLW
$144B
$1.92M 1.37%
42,609
-249
-0.6% -$10.5K
MTB icon
29
M&T Bank
MTB
$36.9B
$1.91M 1.36%
10,708
-135
-1% -$22.4K
V icon
30
Visa
V
$674B
$1.81M 1.29%
6,595
-75
-1% -$20.3K
HSY icon
31
Hershey
HSY
$37.4B
$1.65M 1.18%
8,627
-25
-0.3% -$4.86K
OXY icon
32
Occidental Petroleum
OXY
$57.8B
$1.37M 0.97%
26,500
+2,000
+8% +$114K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.1B
$1.24M 0.89%
4,405
-175
-4% -$48.6K
MPLX icon
34
MPLX
MPLX
$60.6B
$1.2M 0.86%
27,000
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.18M 0.84%
5,387
+1
+0% +$212
VIS icon
36
Vanguard Industrials ETF
VIS
$8.51B
$1.12M 0.8%
4,300
– –
OVV icon
37
Ovintiv
OVV
$17.1B
$1.1M 0.78%
28,600
– –
BTU icon
38
Peabody Energy
BTU
$3B
$1.06M 0.76%
40,000
+2,000
+5% +$45.6K
TXN icon
39
Texas Instruments
TXN
$253B
$1.04M 0.74%
5,050
+50
+1% +$10K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.72%
142,700
– –
MPTI icon
41
M-tron Industries
MPTI
$360M
$959K 0.68%
23,000
– –
AR icon
42
Antero Resources
AR
$11.4B
$954K 0.68%
33,300
– –
KVUE icon
43
Kenvue
KVUE
$36.9B
$808K 0.58%
34,920
-1,734
-5% -$35.9K
EQT icon
44
EQT Corp
EQT
$33.8B
$696K 0.5%
19,000
-500
-3% -$17K
EPSN icon
45
Epsilon Energy
EPSN
$164M
$676K 0.48%
115,400
+1,000
+0.9% +$5.34K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.24B
$500K 0.36%
20,000
– –
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474K 0.34%
32,700
– –
LGL icon
48
LGL Group
LGL
$94.5M
$452K 0.32%
73,658
+2,658
+4% +$15.1K
XOM icon
49
ExxonMobil
XOM
$653B
$391K 0.28%
3,339
– –
PSX icon
50
Phillips 66
PSX
$90.5B
$389K 0.28%
2,958
– –
1
2
3

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ANC
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HWA
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JAM
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RFA
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GSP
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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 2024 Portfolio in Review

As of Q3 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $140M, up 1.1% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q3 2024 filing shows 6 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 18,250 shares worth $373K. The largest sale was Duke Energy, an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2024 buy was Hewlett Packard: 18,250 shares worth $373K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q3 2024, an estimated $114K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2024 reduction was Blackstone, cutting an estimated $128K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Duke Energy in Q3 2024, selling an estimated $2.57M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $140M portfolio in Q3 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q3 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $140M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.