We are live on ! Find out more
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 Miscellaneous 11.01%
4 Consumer Staples 9.89%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$20.1B
$2.01M 1.48%
57,437
+3,604
+7% +$138K
GLW icon
27
Corning
GLW
$131B
$1.98M 1.46%
43,259
+650
+2% +$32.1K
MTB icon
28
M&T Bank
MTB
$31.8B
$1.91M 1.41%
10,708
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$10.8B
$1.72M 1.27%
13,452
-450
-3% -$61K
DEO icon
30
Diageo
DEO
$47.9B
$1.67M 1.23%
15,928
– –
OXY icon
31
Occidental Petroleum
OXY
$56.1B
$1.65M 1.22%
33,500
+4,000
+14% +$195K
HSY icon
32
Hershey
HSY
$33B
$1.48M 1.09%
8,628
– –
MPLX icon
33
MPLX
MPLX
$58.5B
$1.45M 1.06%
27,000
– –
AR icon
34
Antero Resources
AR
$10.6B
$1.35M 0.99%
33,300
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.18M 0.87%
5,389
+1
+0% +$216
VHT icon
36
Vanguard Health Care ETF
VHT
$19.4B
$1.17M 0.86%
4,405
– –
EXE
37
Expand Energy Corp
EXE
$19.7B
$1.15M 0.85%
10,336
-134
-1% -$13.9K
OVV icon
38
Ovintiv
OVV
$16.5B
$1.14M 0.84%
26,600
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$7.71B
$1.06M 0.78%
4,300
– –
EQT icon
40
EQT Corp
EQT
$31.2B
$1.02M 0.75%
19,000
– –
MPTI icon
41
M-tron Industries
MPTI
$328M
$980K 0.72%
22,000
– –
TXN icon
42
Texas Instruments
TXN
$254B
$915K 0.67%
5,090
– –
EPSN icon
43
Epsilon Energy
EPSN
$180M
$878K 0.65%
124,400
+7,323
+6% +$47.9K
KVUE icon
44
Kenvue
KVUE
$34.3B
$830K 0.61%
34,626
+3
+0% +$66
BTU icon
45
Peabody Energy
BTU
$3.07B
$650K 0.48%
48,000
+8,000
+20% +$129K
ALC icon
46
Alcon
ALC
$31.5B
$594K 0.44%
6,260
– –
LGL icon
47
LGL Group
LGL
$84.6M
$481K 0.35%
73,658
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.19B
$464K 0.34%
17,000
-2,000
-11% -$53.4K
OKE icon
49
Oneok
OKE
$55.9B
$412K 0.3%
+4,148
New +$412K
XOM icon
50
ExxonMobil
XOM
$668B
$397K 0.29%
3,339
– –
1
2
3

Similar funds

SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 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 Miscellaneous.

  • 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.