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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
+10.51%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.61%
Holding
84
New
14
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.25M
2
TXN icon
Texas Instruments
TXN
+$2.01M
3
V icon
Visa
V
+$1.3M
4
ANET icon
Arista Networks
ANET
+$886K
5
ASML icon
ASML
ASML
+$735K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
HSY icon
Hershey
HSY
+$544K
3
XOM icon
ExxonMobil
XOM
+$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NVS icon
Novartis
NVS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Energy 26.68%
3 Financials 9.66%
4 Healthcare 8.4%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$2.57M 1.54%
27,206
+167
+0.6% +$15.8K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.42M 1.45%
13,026
+896
+7% +$154K
SLB icon
28
SLB Ltd
SLB
$77.2B
$2.38M 1.43%
69,171
+5,203
+8% +$181K
MTB icon
29
M&T Bank
MTB
$36.9B
$2.01M 1.21%
10,171
-537
-5% -$105K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.83B
$1.93M 1.16%
13,402
-50
-0.4% -$6.83K
OXY icon
31
Occidental Petroleum
OXY
$57.7B
$1.58M 0.95%
33,500
– –
DEO icon
32
Diageo
DEO
$52.7B
$1.51M 0.9%
15,779
-150
-0.9% -$15.7K
MPLX icon
33
MPLX
MPLX
$60.8B
$1.35M 0.81%
27,000
– –
OVV icon
34
Ovintiv
OVV
$17.2B
$1.33M 0.8%
32,985
+6,385
+24% +$260K
AR icon
35
Antero Resources
AR
$11.4B
$1.29M 0.77%
38,300
+5,000
+15% +$167K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.5B
$1.27M 0.76%
4,300
– –
BTU icon
37
Peabody Energy
BTU
$2.99B
$1.27M 0.76%
48,000
– –
ASML icon
38
ASML
ASML
$713B
$1.26M 0.76%
1,300
+935
+256% +$735K
MPTI icon
39
M-tron Industries
MPTI
$363M
$1.22M 0.73%
22,000
– –
EXE
40
Expand Energy Corp
EXE
$21.9B
$1.16M 0.7%
10,936
+600
+6% +$60.2K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.1B
$1.14M 0.68%
4,385
-20
-0.5% -$5.02K
HSY icon
42
Hershey
HSY
$37.4B
$1.05M 0.63%
5,635
-2,994
-35% -$544K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.04M 0.62%
4,865
-524
-10% -$115K
ANET icon
44
Arista Networks
ANET
$262B
$1M 0.6%
+6,880
New +$886K
ALC icon
45
Alcon
ALC
$35.5B
$880K 0.53%
11,810
+4,950
+72% +$413K
AAPL icon
46
Apple
AAPL
$4.45T
$734K 0.44%
2,883
+1,843
+177% +$416K
MU icon
47
Micron Technology
MU
$1.07T
$678K 0.41%
4,050
+2,300
+131% +$294K
EPSN icon
48
Epsilon Energy
EPSN
$165M
$672K 0.4%
133,400
+8,000
+6% +$48.5K
LGL icon
49
LGL Group
LGL
$94.5M
$494K 0.3%
74,000
+3,000
+4% +$20.9K
MRVL icon
50
Marvell Technology
MRVL
$205B
$477K 0.29%
+5,670
New +$417K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, McIntyre, Freedman & Flynn Investment Advisers held 84 positions worth $167M, up 18% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers deployed $11.2M of net new capital in Q3 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 6,880 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hershey, an estimated $544K trimmed.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2025 buy was Arista Networks: 6,880 shares worth $1M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to EQT Corp in Q3 2025, an estimated $2.25M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2025 reduction was Hershey, cutting an estimated $544K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Dow Inc in Q3 2025, selling an estimated $1.55M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $167M portfolio in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 14 new positions and closed 4 in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 18% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.