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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
+0.6%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.49M
Cap. Flow
+$2.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$938K
2
KVUE icon
Kenvue
KVUE
+$882K
3
NEM icon
Newmont
NEM
+$729K
4
ARLP icon
Alliance Resource Partners
ARLP
+$399K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$768K
2
AAPL icon
Apple
AAPL
+$202K
3
OVV icon
Ovintiv
OVV
+$45.3K
4
BX icon
Blackstone
BX
+$43.9K
5
SWN
Southwestern Energy Company
SWN
+$31.9K

Sector Composition

Rank Sector Weight
1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$360K 0.3%
29,500
– –
PSX icon
52
Phillips 66
PSX
$90B
$359K 0.3%
2,991
– –
BIIB icon
53
Biogen
BIIB
$31B
$293K 0.25%
1,139
-12
-1% -$3.21K
LGL icon
54
LGL Group
LGL
$94.5M
$253K 0.21%
59,000
+300
+0.5% +$1.43K
ALC icon
55
Alcon
ALC
$35.7B
$242K 0.2%
3,135
– –
ABT icon
56
Abbott
ABT
$194B
$241K 0.2%
2,490
– –
AMGN icon
57
Amgen
AMGN
$226B
$226K 0.19%
+842
New +$210K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$205K 0.17%
+7,000
New +$196K
AM icon
59
Antero Midstream
AM
$10.5B
$124K 0.1%
10,370
-2,000
-16% -$23.7K
RITM icon
60
Rithm Capital
RITM
$5.76B
$92.9K 0.08%
10,000
– –
LGL.WS
61
DELISTED
LGL Group Inc Warrants
LGL.WS
$8.55K 0.01%
57,000
– –
AAPL icon
62
Apple
AAPL
$4.44T
– –
-1,040
Closed -$202K
1 2
3

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HWA
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JAM
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RFA
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GSP
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McIntyre, Freedman & Flynn Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, McIntyre, Freedman & Flynn Investment Advisers held 66 positions worth $118M, up 1.3% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q3 2023 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was MPLX: 26,864 shares worth $956K. The largest sale was Johnson & Johnson, an estimated $768K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2023 buy was MPLX: 26,864 shares worth $956K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Newmont in Q3 2023, an estimated $729K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $768K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Apple in Q3 2023, selling an estimated $202K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 5 new positions and closed 1 in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.