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
+8.47%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
-$2.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.28M
2
VAL icon
Valaris
VAL
+$282K
3
ASML icon
ASML
ASML
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.16M
2
KVUE icon
Kenvue
KVUE
+$830K
3
DELL icon
Dell
DELL
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.8B
$2.08M 1.47%
10,708
– –
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$1.85M 1.31%
12,130
+1
+0% +$154
IBB icon
28
iShares Biotechnology ETF
IBB
$9.85B
$1.7M 1.2%
13,452
– –
DEO icon
29
Diageo
DEO
$52.7B
$1.61M 1.13%
15,929
+1
+0% +$108
DOW icon
30
Dow Inc
DOW
$21.9B
$1.55M 1.09%
58,445
+1,008
+2% +$29.3K
HSY icon
31
Hershey
HSY
$37.4B
$1.43M 1.01%
8,629
+1
+0% +$165
OXY icon
32
Occidental Petroleum
OXY
$57.6B
$1.41M 0.99%
33,500
– –
MPLX icon
33
MPLX
MPLX
$60.5B
$1.39M 0.98%
27,000
– –
AR icon
34
Antero Resources
AR
$11.3B
$1.34M 0.95%
33,300
– –
EXE
35
Expand Energy Corp
EXE
$21.9B
$1.21M 0.85%
10,336
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.48B
$1.2M 0.85%
4,300
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.18M 0.83%
5,389
– –
EQT icon
38
EQT Corp
EQT
$33.6B
$1.11M 0.78%
19,000
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$19.1B
$1.09M 0.77%
4,405
– –
TXN icon
40
Texas Instruments
TXN
$254B
$1.06M 0.75%
5,090
– –
OVV icon
41
Ovintiv
OVV
$17.1B
$1.01M 0.71%
26,600
– –
EPSN icon
42
Epsilon Energy
EPSN
$169M
$925K 0.65%
125,400
+1,000
+0.8% +$7.13K
MPTI icon
43
M-tron Industries
MPTI
$355M
$924K 0.65%
22,000
– –
BTU icon
44
Peabody Energy
BTU
$3.02B
$644K 0.45%
48,000
– –
ALC icon
45
Alcon
ALC
$35.4B
$606K 0.43%
6,860
+600
+10% +$53.8K
LGL icon
46
LGL Group
LGL
$94.5M
$541K 0.38%
71,000
-2,658
-4% -$17.9K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.24B
$444K 0.31%
17,000
– –
OKE icon
48
Oneok
OKE
$58.4B
$370K 0.26%
4,528
+380
+9% +$31.7K
XOM icon
49
ExxonMobil
XOM
$651B
$360K 0.25%
3,339
– –
ORCL icon
50
Oracle
ORCL
$456B
$355K 0.25%
1,622
– –
1
2
3

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, McIntyre, Freedman & Flynn Investment Advisers held 75 positions worth $142M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q2 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was Valaris: 7,500 shares worth $316K. The largest sale was Procter & Gamble, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2025 buy was Valaris: 7,500 shares worth $316K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Hewlett Packard in Q2 2025, an estimated $2.28M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2025 reduction was LGL Group, cutting an estimated $17.9K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Procter & Gamble in Q2 2025, selling an estimated $3.16M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 49% of its $142M portfolio in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 7 new positions and closed 5 in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $142M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.