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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
+4.53%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.02M
Cap. Flow
-$7.11M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$555K
2
MDT icon
Medtronic
MDT
+$273K
3
NFG icon
National Fuel Gas
NFG
+$123K
4
NEM icon
Newmont
NEM
+$121K
5
SWN
Southwestern Energy Company
SWN
+$111K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$962K
2
MPLX icon
MPLX
MPLX
+$882K
3
MSFT icon
Microsoft
MSFT
+$804K
4
VHT icon
Vanguard Health Care ETF
VHT
+$421K
5
MPC icon
Marathon Petroleum
MPC
+$366K

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Technology 17.76%
3 Healthcare 12.55%
4 Consumer Staples 12.03%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90.9B
$303K 0.26%
2,991
-25
-0.8% -$2.54K
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$298K 0.25%
27,500
-2,000
-7% -$23.7K
ABT icon
53
Abbott
ABT
$193B
$252K 0.21%
2,490
– –
LGL icon
54
LGL Group
LGL
$94.5M
$251K 0.21%
58,549
– –
ALC icon
55
Alcon
ALC
$35.5B
$221K 0.19%
3,135
-400
-11% -$28.5K
AMGN icon
56
Amgen
AMGN
$226B
$204K 0.17%
842
– –
AM icon
57
Antero Midstream
AM
$10.6B
$151K 0.13%
14,370
– –
LGL.WS
58
DELISTED
LGL Group Inc Warrants
LGL.WS
$9.11K 0.01%
57,000
– –
ABR icon
59
Arbor Realty Trust
ABR
$985M
– –
-11,112
Closed -$147K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.25B
– –
-15,000
Closed -$305K
MPLX icon
61
MPLX
MPLX
$60.8B
– –
-26,864
Closed -$882K
1 2
3

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ANC
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HWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
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GSP
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TC
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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $7.11M in Q1 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was MPLX, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in EQT Corp worth $552K.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2023 buy was EQT Corp: 17,300 shares worth $552K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Medtronic in Q1 2023, an estimated $273K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2023 reduction was Hershey, cutting an estimated $962K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited MPLX in Q1 2023, selling an estimated $882K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 41% of its $118M portfolio in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 5 in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2023, filed 10 May 2023.