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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
+34.02%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.63M
Cap. Flow
-$35.7M
Cap. Flow %
-21.43%
Top 10 Hldgs %
44.68%
Holding
87
New
6
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$955K
2
NOW icon
ServiceNow
NOW
+$611K
3
AMRZ
Amrize Ltd
AMRZ
+$475K
4
MPTI icon
M-tron Industries
MPTI
+$342K
5
AMZN icon
Amazon
AMZN
+$297K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.22M
2
CTVA icon
Corteva
CTVA
+$3.59M
3
MPC icon
Marathon Petroleum
MPC
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
GLW icon
Corning
GLW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Energy 24.18%
3 Healthcare 7.66%
4 Financials 5.46%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
51
LGL Group
LGL
$93.3M
$605K 0.36%
87,500
– –
HSY icon
52
Hershey
HSY
$37B
$575K 0.35%
3,279
-2,182
-40% -$411K
AMGN icon
53
Amgen
AMGN
$225B
$564K 0.34%
1,557
-17
-1% -$5.82K
TSM icon
54
TSMC
TSM
$2.23T
$496K 0.3%
1,038
– –
AMRZ
55
Amrize Ltd
AMRZ
$25.4B
$468K 0.28%
+8,775
New +$475K
ASML icon
56
ASML
ASML
$695B
$468K 0.28%
235
-1,000
-81% -$1.59M
QCOM icon
57
Qualcomm
QCOM
$171B
$446K 0.27%
2,413
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.23B
$408K 0.24%
17,000
– –
OKE icon
59
Oneok
OKE
$58.3B
$394K 0.24%
4,528
– –
VAL icon
60
Valaris
VAL
$5.92B
$363K 0.22%
5,000
-1,000
-17% -$93.1K
LLY icon
61
Eli Lilly
LLY
$1.09T
$314K 0.19%
262
-20
-7% -$20.4K
SCCO icon
62
Southern Copper
SCCO
$165B
$302K 0.18%
1,753
– –
ORCL icon
63
Oracle
ORCL
$442B
$287K 0.17%
1,957
+225
+13% +$40.8K
GILD icon
64
Gilead Sciences
GILD
$168B
$273K 0.16%
2,158
– –
CRDO icon
65
Credo Technology Group
CRDO
$50B
$272K 0.16%
+1,000
New +$198K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$266K 0.16%
426
– –
FIP icon
67
FTAI Infrastructure
FIP
$533M
$264K 0.16%
57,000
+2,000
+4% +$9.95K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$260K 0.16%
462
– –
ET icon
69
Energy Transfer Partners
ET
$72.1B
$257K 0.15%
13,420
-70
-0.5% -$1.36K
CTVA icon
70
Corteva
CTVA
$50.4B
$254K 0.15%
3,000
-44,657
-94% -$3.59M
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$250K 0.15%
+1,000
New +$221K
UBER icon
72
Uber
UBER
$154B
$245K 0.15%
3,400
– –
AM icon
73
Antero Midstream
AM
$10.6B
$236K 0.14%
10,370
– –
CLPT icon
74
ClearPoint Neuro
CLPT
$463M
$232K 0.14%
+13,000
New +$162K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.14%
454
-5
-1% -$2.4K
1 2
3
4

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 2026 Portfolio in Review

As of Q2 2026, McIntyre, Freedman & Flynn Investment Advisers held 87 positions worth $167M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $35.7M in Q2 2026, closing 3 positions and reducing 39 holdings. Its most notable exit was Diageo, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Roundhill Memory ETF worth $1.35M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2026 buy was Roundhill Memory ETF: 18,345 shares worth $1.35M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to M-tron Industries in Q2 2026, an estimated $342K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $5.22M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Diageo in Q2 2026, selling an estimated $536K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $167M portfolio in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.