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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
+10.3%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.02%
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
MPC icon
Marathon Petroleum
MPC
+$6.27M
3
BX icon
Blackstone
BX
+$5.95M
4
AMAT icon
Applied Materials
AMAT
+$4.31M
5
NFG icon
National Fuel Gas
NFG
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.72%
2 Technology 15.76%
3 Consumer Staples 13.01%
4 Healthcare 12.67%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90.5B
$314K 0.26%
+3,016
New +$308K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.24B
$305K 0.25%
+15,000
New +$340K
ABT icon
53
Abbott
ABT
$194B
$273K 0.23%
+2,490
New +$258K
MPTI icon
54
M-tron Industries
MPTI
$360M
$252K 0.21%
+28,750
New +$295K
ALC icon
55
Alcon
ALC
$35.6B
$242K 0.2%
+3,535
New +$225K
LGL icon
56
LGL Group
LGL
$94.5M
$237K 0.2%
+58,549
New +$272K
AMGN icon
57
Amgen
AMGN
$226B
$221K 0.18%
+842
New +$226K
AM icon
58
Antero Midstream
AM
$10.6B
$155K 0.13%
+14,370
New +$152K
ABR icon
59
Arbor Realty Trust
ABR
$987M
$147K 0.12%
+11,112
New +$151K
LGL.WS
60
DELISTED
LGL Group Inc Warrants
LGL.WS
$11.4K 0.01%
+57,000
New +$17.3K
1 2
3

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JAM
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RFA
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for McIntyre, Freedman & Flynn Investment Advisers, which disclosed 66 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 37,166 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2022 buy was Microsoft: 37,166 shares worth $8.91M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 38% of its $121M portfolio in Q4 2022.
  • McIntyre, Freedman & Flynn Investment Advisers disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.