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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
+0.34%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$947K
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$613K
2
SLB icon
SLB Ltd
SLB
+$514K
3
BMY icon
Bristol-Myers Squibb
BMY
+$316K
4
AAPL icon
Apple
AAPL
+$194K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253K
2
BX icon
Blackstone
BX
+$68.5K
3
AR icon
Antero Resources
AR
+$65.4K
4
SU icon
Suncor Energy
SU
+$23.2K
5
AMAT icon
Applied Materials
AMAT
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 26.68%
2 Technology 22.16%
3 Consumer Staples 10.04%
4 Healthcare 8.97%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$384K 0.28%
3,339
– –
LGL icon
52
LGL Group
LGL
$94.5M
$381K 0.28%
71,000
+6,000
+9% +$32.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$293K 0.21%
+7,052
New +$316K
ALC icon
54
Alcon
ALC
$35.6B
$276K 0.2%
3,095
– –
AMGN icon
55
Amgen
AMGN
$226B
$263K 0.19%
842
– –
ABT icon
56
Abbott
ABT
$194B
$259K 0.19%
2,490
– –
BIIB icon
57
Biogen
BIIB
$31.2B
$252K 0.18%
1,089
– –
ET icon
58
Energy Transfer Partners
ET
$72.1B
$251K 0.18%
15,490
– –
AAPL icon
59
Apple
AAPL
$4.44T
$219K 0.16%
+1,040
New +$194K
CLMT icon
60
Calumet Specialty Products
CLMT
$4.09B
$185K 0.13%
11,500
– –
AM icon
61
Antero Midstream
AM
$10.5B
$153K 0.11%
10,370
– –
RITM icon
62
Rithm Capital
RITM
$5.75B
$109K 0.08%
10,000
– –
LGL.WS
63
DELISTED
LGL Group Inc Warrants
LGL.WS
$19.9K 0.01%
57,000
– –
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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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $139M, up 0.69% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2024 buy was Bristol-Myers Squibb: 7,052 shares worth $293K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to PepsiCo in Q2 2024, an estimated $613K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2024 reduction was Microsoft, cutting an estimated $253K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 0.69% quarter-over-quarter to $139M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.