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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
+2.89%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$768K
Cap. Flow
-$3.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.54%
Holding
64
New
2
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$875K
2
BTU icon
Peabody Energy
BTU
+$186K
3
AAPL icon
Apple
AAPL
+$181K
4
OVV icon
Ovintiv
OVV
+$123K
5
RITM icon
Rithm Capital
RITM
+$83.6K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.4M
2
HLN icon
Haleon
HLN
+$451K
3
BX icon
Blackstone
BX
+$268K
4
MRO
Marathon Oil Corporation
MRO
+$235K
5
CTVA icon
Corteva
CTVA
+$233K

Sector Composition

Rank Sector Weight
1 Energy 22.8%
2 Technology 20.31%
3 Consumer Staples 11.85%
4 Healthcare 11.38%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
51
LGL Group
LGL
$94.5M
$279K 0.24%
58,700
+151
+0.3% +$684
ABT icon
52
Abbott
ABT
$194B
$271K 0.23%
2,490
– –
ALC icon
53
Alcon
ALC
$35.6B
$257K 0.22%
3,135
– –
AAPL icon
54
Apple
AAPL
$4.44T
$202K 0.17%
+1,040
New +$181K
AM icon
55
Antero Midstream
AM
$10.5B
$143K 0.12%
12,370
-2,000
-14% -$21.3K
RITM icon
56
Rithm Capital
RITM
$5.75B
$93.5K 0.08%
+10,000
New +$83.6K
LGL.WS
57
DELISTED
LGL Group Inc Warrants
LGL.WS
$8.55K 0.01%
57,000
– –
AMGN icon
58
Amgen
AMGN
$226B
– –
-842
Closed -$204K
GSK icon
59
GSK
GSK
$101B
– –
-39,272
Closed -$1.4M
HLN icon
60
Haleon
HLN
$43.2B
– –
-55,440
Closed -$451K
1 2
3

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McIntyre, Freedman & Flynn Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, McIntyre, Freedman & Flynn Investment Advisers held 64 positions worth $117M, down 0.65% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q2 2023 filing shows 2 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Apple: 1,040 shares worth $202K. The largest sale was GSK, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2023 buy was Apple: 1,040 shares worth $202K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Newmont in Q2 2023, an estimated $875K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2023 reduction was Blackstone, cutting an estimated $268K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited GSK in Q2 2023, selling an estimated $1.4M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $117M portfolio in Q2 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q2 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 0.65% quarter-over-quarter to $117M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.