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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
+6.65%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
-$41.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$606K |
| 2 |
Energy Transfer Partners
ET
|
+$211K |
| 3 |
Apple
AAPL
|
+$192K |
| 4 |
Arbor Realty Trust
ABR
|
+$153K |
| 5 |
Suncor Energy
SU
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$467K |
| 2 |
Altria Group
MO
|
+$253K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$205K |
| 4 |
Medtronic
MDT
|
+$198K |
| 5 |
Corning
GLW
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.97% |
| 2 | Technology | 20.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGL Group
LGL
$94.5M
| $381K | 0.3% |
62,000
+3,000
| +5% | +$14.7K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $359K | 0.29% |
29,500
| – | – |
|
53
ExxonMobil
XOM
$650B
| $334K | 0.27% |
3,339
| – | – |
|
54
Biogen
BIIB
$31B
| $295K | 0.24% |
1,139
| – | – |
|
55
Abbott
ABT
$194B
| $274K | 0.22% |
2,490
| – | – |
|
56
Alcon
ALC
$35.7B
| $245K | 0.2% |
3,135
| – | – |
|
57
Amgen
AMGN
$226B
| $243K | 0.19% |
842
| – | – |
|
|
58
Energy Transfer Partners
ET
$72.3B
| $214K | 0.17% |
+15,490
| New | +$211K |
|
|
59
Apple
AAPL
$4.44T
| $200K | 0.16% |
+1,040
| New | +$192K |
|
|
60
Arbor Realty Trust
ABR
$994M
| $169K | 0.14% |
+11,127
| New | +$153K |
|
61
Antero Midstream
AM
$10.5B
| $130K | 0.1% |
10,370
| – | – |
|
62
Rithm Capital
RITM
$5.76B
| $107K | 0.09% |
10,000
| – | – |
|
|
LGL.WS
63
DELISTED
LGL Group Inc Warrants
LGL.WS
| $16K | 0.01% |
57,000
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,051
| Closed | -$467K |
|
|
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,000
| Closed | -$205K |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $125M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McIntyre, Freedman & Flynn Investment Advisers's Q4 2023 filing shows 4 new, 23 increased, 17 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,150 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $467K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2023 buy was SLB Ltd: 11,150 shares worth $580K.
- McIntyre, Freedman & Flynn Investment Advisers added most to Suncor Energy in Q4 2023, an estimated $80.8K increase.
- McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $253K.
- McIntyre, Freedman & Flynn Investment Advisers fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $467K.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $125M portfolio in Q4 2023.
- McIntyre, Freedman & Flynn Investment Advisers opened 4 new positions and closed 3 in Q4 2023.
- McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $125M.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.