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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
+15.53%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
-$296K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.23%
Holding
81
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$490K
2
ALC icon
Alcon
ALC
+$256K
3
EXE
Expand Energy Corp
EXE
+$228K
4
SLB icon
SLB Ltd
SLB
+$219K
5
EPSN icon
Epsilon Energy
EPSN
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$688K
2
MDT icon
Medtronic
MDT
+$505K
3
AMAT icon
Applied Materials
AMAT
+$407K
4
DEO icon
Diageo
DEO
+$143K
5
VAL icon
Valaris
VAL
+$117K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Technology 28.91%
3 Healthcare 8.87%
4 Materials 7.99%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.53M 1.44%
16,310
+441
+3% +$68.7K
Q
27
Qnity Electronics Inc
Q
$30B
$2.38M 1.35%
20,656
– –
OXY icon
28
Occidental Petroleum
OXY
$57.3B
$2.05M 1.16%
31,500
-2,000
-6% -$101K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.85B
$2.05M 1.16%
12,115
-87
-0.7% -$14.9K
MTB icon
30
M&T Bank
MTB
$36.8B
$2.04M 1.16%
9,865
– –
OVV icon
31
Ovintiv
OVV
$17B
$1.96M 1.11%
32,985
– –
MDT icon
32
Medtronic
MDT
$117B
$1.95M 1.11%
22,505
-5,275
-19% -$505K
DD icon
33
DuPont de Nemours
DD
$19.4B
$1.66M 0.94%
12,049
-58
-0.5% -$8K
ASML icon
34
ASML
ASML
$712B
$1.63M 0.92%
1,235
– –
AR icon
35
Antero Resources
AR
$11.3B
$1.63M 0.92%
38,300
– –
MPLX icon
36
MPLX
MPLX
$60.5B
$1.54M 0.87%
27,000
– –
BTU icon
37
Peabody Energy
BTU
$3.01B
$1.52M 0.86%
46,000
– –
MPTI icon
38
M-tron Industries
MPTI
$355M
$1.44M 0.81%
21,500
-500
-2% -$31.9K
EXE
39
Expand Energy Corp
EXE
$21.9B
$1.43M 0.81%
13,067
+2,131
+19% +$228K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.48B
$1.34M 0.76%
4,280
– –
MU icon
41
Micron Technology
MU
$1.06T
$1.23M 0.7%
3,650
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19.1B
$1.15M 0.65%
4,205
-80
-2% -$22.9K
HSY icon
43
Hershey
HSY
$37.4B
$1.14M 0.64%
5,461
+1
+0% +$211
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.09M 0.62%
4,866
– –
EPSN icon
45
Epsilon Energy
EPSN
$169M
$1.04M 0.59%
169,400
+33,500
+25% +$171K
ANET icon
46
Arista Networks
ANET
$264B
$845K 0.48%
6,880
– –
AAPL icon
47
Apple
AAPL
$4.44T
$796K 0.45%
3,135
+302
+11% +$78.6K
ALC icon
48
Alcon
ALC
$35.5B
$695K 0.39%
9,220
+3,205
+53% +$256K
LGL icon
49
LGL Group
LGL
$94.5M
$608K 0.34%
87,500
– –
VAL icon
50
Valaris
VAL
$5.93B
$588K 0.33%
6,000
-1,500
-20% -$117K
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
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 2026 Portfolio in Review

As of Q1 2026, McIntyre, Freedman & Flynn Investment Advisers held 81 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2026 buy was Calumet Specialty Products: 6,000 shares worth $215K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Microsoft in Q1 2026, an estimated $490K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2026 reduction was Enbridge, cutting an estimated $688K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $176M portfolio in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 11% quarter-over-quarter to $176M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.