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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
+10.38%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.85M |
| 2 |
DuPont de Nemours
DD
|
+$822K |
| 3 |
Altria Group
MO
|
+$300K |
| 4 |
Corteva
CTVA
|
+$298K |
| 5 |
Newmont
NEM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$573K |
| 3 |
Apple
AAPL
|
+$200K |
| 4 |
Arbor Realty Trust
ABR
|
+$169K |
| 5 |
Marathon Petroleum
MPC
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.86% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 10.08% |
| 4 | Healthcare | 9.07% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$3.25B
| $401K | 0.29% |
20,000
| – | – |
|
52
ExxonMobil
XOM
$650B
| $388K | 0.28% |
3,339
| – | – |
|
53
Abbott
ABT
$194B
| $283K | 0.21% |
2,490
| – | – |
|
54
Alcon
ALC
$35.7B
| $258K | 0.19% |
3,095
-40
| -1% | -$3.21K |
|
55
Energy Transfer Partners
ET
$72.3B
| $244K | 0.18% |
15,490
| – | – |
|
56
Amgen
AMGN
$226B
| $239K | 0.17% |
842
| – | – |
|
57
Biogen
BIIB
$31B
| $235K | 0.17% |
1,089
-50
| -4% | -$11.7K |
|
58
Calumet Specialty Products
CLMT
$4.12B
| $171K | 0.12% |
+11,500
| New | +$183K |
|
59
Antero Midstream
AM
$10.5B
| $146K | 0.11% |
10,370
| – | – |
|
60
Rithm Capital
RITM
$5.76B
| $112K | 0.08% |
10,000
| – | – |
|
|
LGL.WS
61
DELISTED
LGL Group Inc Warrants
LGL.WS
| $17.4K | 0.01% |
57,000
| – | – |
|
|
62
Apple
AAPL
$4.44T
| – | – |
-1,040
| Closed | -$200K |
|
|
63
Arbor Realty Trust
ABR
$994M
| – | – |
-11,127
| Closed | -$169K |
|
|
64
BCE
BCE
$21.6B
| – | – |
-33,300
| Closed | -$1.31M |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, McIntyre, Freedman & Flynn Investment Advisers held 68 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
McIntyre, Freedman & Flynn Investment Advisers's Q1 2024 filing shows 2 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was Calumet Specialty Products: 11,500 shares worth $171K. The largest sale was BCE, an estimated $1.31M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2024 buy was Calumet Specialty Products: 11,500 shares worth $171K.
- McIntyre, Freedman & Flynn Investment Advisers added most to SLB Ltd in Q1 2024, an estimated $1.85M increase.
- McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2024 reduction was Microsoft, cutting an estimated $573K.
- McIntyre, Freedman & Flynn Investment Advisers fully exited BCE in Q1 2024, selling an estimated $1.31M.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
- McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q1 2024.
- McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 10% quarter-over-quarter to $138M.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2024, filed 30 Apr 2024.