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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
+2.95%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.37M
Cap. Flow
-$10.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
46.22%
Holding
82
New
2
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.75M
2
AZN icon
AstraZeneca
AZN
+$195K
3
LGL icon
LGL Group
LGL
+$81.9K
4
EPSN icon
Epsilon Energy
EPSN
+$12.1K
5
FNM
FANNIE MAE
FNM
+$10.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
V icon
Visa
V
+$733K
3
SLB icon
SLB Ltd
SLB
+$685K
4
SU icon
Suncor Energy
SU
+$655K
5
DEO icon
Diageo
DEO
+$640K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Energy 24.92%
3 Healthcare 9.29%
4 Financials 8.95%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.28M 1.43%
15,869
-2,970
-16% -$436K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.84B
$2.06M 1.29%
12,202
-1,200
-9% -$195K
MTB icon
28
M&T Bank
MTB
$36.9B
$1.99M 1.25%
9,865
-306
-3% -$58.5K
SLB icon
29
SLB Ltd
SLB
$76.8B
$1.93M 1.21%
50,274
-18,897
-27% -$685K
Q
30
Qnity Electronics Inc
Q
$30.1B
$1.69M 1.06%
+20,656
New +$1.75M
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.46M 0.92%
12,107
-22,684
-65% -$2.55M
MPLX icon
32
MPLX
MPLX
$60.4B
$1.44M 0.9%
27,000
– –
OXY icon
33
Occidental Petroleum
OXY
$57.6B
$1.38M 0.86%
33,500
– –
BTU icon
34
Peabody Energy
BTU
$2.98B
$1.37M 0.86%
46,000
-2,000
-4% -$58.8K
ASML icon
35
ASML
ASML
$709B
$1.32M 0.83%
1,235
-65
-5% -$67.8K
AR icon
36
Antero Resources
AR
$11.3B
$1.32M 0.83%
38,300
– –
OVV icon
37
Ovintiv
OVV
$17.1B
$1.29M 0.81%
32,985
– –
VIS icon
38
Vanguard Industrials ETF
VIS
$8.49B
$1.28M 0.8%
4,280
-20
-0.5% -$5.94K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.1B
$1.23M 0.77%
4,285
-100
-2% -$27.9K
EXE
40
Expand Energy Corp
EXE
$21.9B
$1.21M 0.76%
10,936
– –
MPTI icon
41
M-tron Industries
MPTI
$366M
$1.17M 0.74%
22,000
– –
MU icon
42
Micron Technology
MU
$1.06T
$1.04M 0.65%
3,650
-400
-10% -$91.8K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.03M 0.65%
4,866
+1
+0% +$213
HSY icon
44
Hershey
HSY
$37.4B
$994K 0.62%
5,460
-175
-3% -$32K
ANET icon
45
Arista Networks
ANET
$263B
$901K 0.57%
6,880
– –
AAPL icon
46
Apple
AAPL
$4.44T
$770K 0.48%
2,833
-50
-2% -$13.4K
DEO icon
47
Diageo
DEO
$52.9B
$762K 0.48%
8,831
-6,948
-44% -$640K
EPSN icon
48
Epsilon Energy
EPSN
$162M
$631K 0.4%
135,900
+2,500
+2% +$12.1K
AMGN icon
49
Amgen
AMGN
$226B
$515K 0.32%
1,574
– –
LGL icon
50
LGL Group
LGL
$94.5M
$503K 0.32%
87,500
+13,500
+18% +$81.9K
1
2
3 4

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HWA
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JAM
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RFA
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GSP
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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, McIntyre, Freedman & Flynn Investment Advisers held 82 positions worth $159M, down 4.4% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $10.4M in Q4 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was M-tron Industries Warrants, an estimated $38.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Qnity Electronics Inc worth $1.69M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 20,656 shares worth $1.69M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to LGL Group in Q4 2025, an estimated $81.9K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.55M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $38.5K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $159M portfolio in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $159M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2025, filed 12 Feb 2026.