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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
+2.37%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.05M
Cap. Flow
+$569K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$412K
2
OXY icon
Occidental Petroleum
OXY
+$195K
3
PEP icon
PepsiCo
PEP
+$156K
4
DOW icon
Dow Inc
DOW
+$138K
5
BTU icon
Peabody Energy
BTU
+$129K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$399K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$114K
3
MSFT icon
Microsoft
MSFT
+$75.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$61K
5
ARLP icon
Alliance Resource Partners
ARLP
+$53.4K

Sector Composition

Rank Sector Weight
1 Energy 28.53%
2 Technology 19.69%
3 Consumer Staples 9.89%
4 Financials 9.25%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$2.01M 1.48%
57,437
+3,604
+7% +$138K
GLW icon
27
Corning
GLW
$144B
$1.98M 1.46%
43,259
+650
+2% +$32.1K
MTB icon
28
M&T Bank
MTB
$36.9B
$1.91M 1.41%
10,708
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.83B
$1.72M 1.27%
13,452
-450
-3% -$61K
DEO icon
30
Diageo
DEO
$52.7B
$1.67M 1.23%
15,928
– –
OXY icon
31
Occidental Petroleum
OXY
$57.7B
$1.65M 1.22%
33,500
+4,000
+14% +$195K
HSY icon
32
Hershey
HSY
$37.4B
$1.48M 1.09%
8,628
– –
MPLX icon
33
MPLX
MPLX
$60.8B
$1.45M 1.06%
27,000
– –
AR icon
34
Antero Resources
AR
$11.4B
$1.35M 0.99%
33,300
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.18M 0.87%
5,389
+1
+0% +$216
VHT icon
36
Vanguard Health Care ETF
VHT
$19.1B
$1.17M 0.86%
4,405
– –
EXE
37
Expand Energy Corp
EXE
$21.9B
$1.15M 0.85%
10,336
-134
-1% -$13.9K
OVV icon
38
Ovintiv
OVV
$17.2B
$1.14M 0.84%
26,600
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$8.5B
$1.06M 0.78%
4,300
– –
EQT icon
40
EQT Corp
EQT
$33.8B
$1.02M 0.75%
19,000
– –
MPTI icon
41
M-tron Industries
MPTI
$363M
$980K 0.72%
22,000
– –
TXN icon
42
Texas Instruments
TXN
$253B
$915K 0.67%
5,090
– –
EPSN icon
43
Epsilon Energy
EPSN
$165M
$878K 0.65%
124,400
+7,323
+6% +$47.9K
KVUE icon
44
Kenvue
KVUE
$36.8B
$830K 0.61%
34,626
+3
+0% +$66
BTU icon
45
Peabody Energy
BTU
$2.99B
$650K 0.48%
48,000
+8,000
+20% +$129K
ALC icon
46
Alcon
ALC
$35.5B
$594K 0.44%
6,260
– –
LGL icon
47
LGL Group
LGL
$94.5M
$481K 0.35%
73,658
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.25B
$464K 0.34%
17,000
-2,000
-11% -$53.4K
OKE icon
49
Oneok
OKE
$58.6B
$412K 0.3%
+4,148
New +$412K
XOM icon
50
ExxonMobil
XOM
$652B
$397K 0.29%
3,339
– –
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2025 buy was Oneok: 4,148 shares worth $412K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q1 2025, an estimated $195K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $114K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $399K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 1 in Q1 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2025, filed 8 May 2025.