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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
-3.04%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.23M
Cap. Flow
+$256K
Cap. Flow %
0.19%
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.81M
2
EXE
Expand Energy Corp
EXE
+$967K
3
DOW icon
Dow Inc
DOW
+$560K
4
ALC icon
Alcon
ALC
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$152K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.74M
2
SWN
Southwestern Energy Company
SWN
+$1.01M
3
BIIB icon
Biogen
BIIB
+$211K
4
BX icon
Blackstone
BX
+$109K
5
SLB icon
SLB Ltd
SLB
+$87K

Sector Composition

Rank Sector Weight
1 Energy 26.47%
2 Technology 21.77%
3 Financials 10.72%
4 Consumer Staples 9.78%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$2.02M 1.51%
15,928
+1
+0% +$127
GLW icon
27
Corning
GLW
$143B
$2.02M 1.51%
42,609
– –
MTB icon
28
M&T Bank
MTB
$36.8B
$2.01M 1.5%
10,708
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$1.84M 1.37%
13,902
– –
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$1.73M 1.29%
11,948
-244
-2% -$37.8K
HSY icon
31
Hershey
HSY
$37.3B
$1.46M 1.09%
8,628
+1
+0% +$179
OXY icon
32
Occidental Petroleum
OXY
$57.6B
$1.46M 1.09%
29,500
+3,000
+11% +$152K
MPLX icon
33
MPLX
MPLX
$60.5B
$1.29M 0.97%
27,000
– –
AR icon
34
Antero Resources
AR
$11.3B
$1.17M 0.87%
33,300
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.14M 0.85%
5,388
+1
+0% +$217
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.12M 0.83%
4,405
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.51B
$1.09M 0.82%
4,300
– –
OVV icon
38
Ovintiv
OVV
$17.1B
$1.08M 0.8%
26,600
-2,000
-7% -$83.3K
MPTI icon
39
M-tron Industries
MPTI
$378M
$1.07M 0.8%
22,000
-1,000
-4% -$54.8K
EXE
40
Expand Energy Corp
EXE
$21.9B
$1.04M 0.78%
+10,470
New +$967K
TXN icon
41
Texas Instruments
TXN
$254B
$954K 0.71%
5,090
+40
+0.8% +$8K
EQT icon
42
EQT Corp
EQT
$33.6B
$876K 0.65%
19,000
– –
BTU icon
43
Peabody Energy
BTU
$2.97B
$838K 0.63%
40,000
– –
KVUE icon
44
Kenvue
KVUE
$36.6B
$739K 0.55%
34,623
-297
-0.9% -$6.73K
EPSN icon
45
Epsilon Energy
EPSN
$163M
$727K 0.54%
117,077
+1,677
+1% +$9.88K
ALC icon
46
Alcon
ALC
$35.3B
$531K 0.4%
6,260
+3,165
+102% +$285K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.22B
$500K 0.37%
19,000
-1,000
-5% -$26.2K
LGL icon
48
LGL Group
LGL
$94.5M
$440K 0.33%
73,658
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$399K 0.3%
28,200
-4,500
-14% -$67.1K
HPE icon
50
Hewlett Packard
HPE
$80.4B
$390K 0.29%
18,250
– –
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
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $134M, down 4.4% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q4 2024 filing shows 3 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 26,435 shares worth $2.62M. The largest sale was Marathon Oil Corporation, an estimated $2.74M.

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

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2024 buy was ConocoPhillips: 26,435 shares worth $2.62M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Dow Inc in Q4 2024, an estimated $560K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2024 reduction was Blackstone, cutting an estimated $109K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.74M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 3 new positions and closed 5 in Q4 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.