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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
+4.74%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.46M
(+1.1%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$349K |
| 2 |
Oracle
ORCL
|
+$235K |
| 3 |
Dell
DELL
|
+$233K |
| 4 |
Occidental Petroleum
OXY
|
+$114K |
| 5 |
Diageo
DEO
|
+$74.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$2.57M |
| 2 |
AB InBev
BUD
|
+$1.12M |
| 3 |
Calumet Specialty Products
CLMT
|
+$185K |
| 4 |
Blackstone
BX
|
+$128K |
| 5 |
Microsoft
MSFT
|
+$55.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.01% |
| 2 | Technology | 21.8% |
| 3 | Consumer Staples | 9.85% |
| 4 | Materials | 9.49% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hewlett Packard
HPE
$82.1B
| $373K | 0.27% |
+18,250
| New | +$349K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $313K | 0.22% |
6,052
-1,000
| -14% | -$46.9K |
|
53
Alcon
ALC
$35.6B
| $310K | 0.22% |
3,095
| – | – |
|
|
54
Oracle
ORCL
$455B
| $276K | 0.2% |
+1,622
| New | +$235K |
|
55
Abbott
ABT
$194B
| $272K | 0.19% |
2,390
-100
| -4% | -$11K |
|
56
Amgen
AMGN
$226B
| $271K | 0.19% |
842
| – | – |
|
57
Energy Transfer Partners
ET
$72.6B
| $249K | 0.18% |
15,490
| – | – |
|
58
Apple
AAPL
$4.46T
| $242K | 0.17% |
1,040
| – | – |
|
|
59
Dell
DELL
$325B
| $237K | 0.17% |
+2,000
| New | +$233K |
|
60
Biogen
BIIB
$31B
| $211K | 0.15% |
1,089
| – | – |
|
61
Antero Midstream
AM
$10.6B
| $156K | 0.11% |
10,370
| – | – |
|
62
Rithm Capital
RITM
$5.76B
| $114K | 0.08% |
10,000
| – | – |
|
63
Transocean
RIG
$6.42B
| $42.5K | 0.03% |
+10,000
| New | +$49.3K |
|
|
LGL.WS
64
DELISTED
LGL Group Inc Warrants
LGL.WS
| $10.8K | 0.01% |
57,000
| – | – |
|
|
65
AB InBev
BUD
$159B
| – | – |
-19,325
| Closed | -$1.12M |
|
|
66
Calumet Specialty Products
CLMT
$4.13B
| – | – |
-11,500
| Closed | -$185K |
|
|
67
Duke Energy
DUK
$97.1B
| – | – |
-25,638
| Closed | -$2.57M |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $140M, up 1.1% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
McIntyre, Freedman & Flynn Investment Advisers's Q3 2024 filing shows 6 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 18,250 shares worth $373K. The largest sale was Duke Energy, an estimated $2.57M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2024 buy was Hewlett Packard: 18,250 shares worth $373K.
- McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q3 2024, an estimated $114K increase.
- McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2024 reduction was Blackstone, cutting an estimated $128K.
- McIntyre, Freedman & Flynn Investment Advisers fully exited Duke Energy in Q3 2024, selling an estimated $2.57M.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $140M portfolio in Q3 2024.
- McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q3 2024.
- McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $140M.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.