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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
-3.04%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.23M
(-4.4%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.81M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$967K |
| 3 |
Dow Inc
DOW
|
+$560K |
| 4 |
Alcon
ALC
|
+$285K |
| 5 |
Occidental Petroleum
OXY
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$2.74M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.01M |
| 3 |
Biogen
BIIB
|
+$211K |
| 4 |
Blackstone
BX
|
+$109K |
| 5 |
SLB Ltd
SLB
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.47% |
| 2 | Technology | 21.77% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.78% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $359K | 0.27% |
3,339
| – | – |
|
52
Phillips 66
PSX
$90B
| $337K | 0.25% |
2,958
| – | – |
|
53
Energy Transfer Partners
ET
$72.3B
| $303K | 0.23% |
15,490
| – | – |
|
54
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.21% |
5,052
-1,000
| -17% | -$55.9K |
|
55
Abbott
ABT
$194B
| $270K | 0.2% |
2,390
| – | – |
|
56
Oracle
ORCL
$458B
| $270K | 0.2% |
1,622
| – | – |
|
57
Apple
AAPL
$4.44T
| $260K | 0.19% |
1,040
| – | – |
|
58
Dell
DELL
$322B
| $230K | 0.17% |
2,000
| – | – |
|
59
Amgen
AMGN
$226B
| $219K | 0.16% |
842
| – | – |
|
60
Antero Midstream
AM
$10.5B
| $156K | 0.12% |
10,370
| – | – |
|
61
Rithm Capital
RITM
$5.76B
| $108K | 0.08% |
10,000
| – | – |
|
|
FRE
62
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $32.7K | 0.02% |
+10,000
| New | +$32.7K |
|
|
LGL.WS
63
DELISTED
LGL Group Inc Warrants
LGL.WS
| $8.61K | 0.01% |
57,000
| – | – |
|
|
64
Biogen
BIIB
$31B
| – | – |
-1,089
| Closed | -$211K |
|
65
Transocean
RIG
$6.41B
| – | – |
-10,000
| Closed | -$42.5K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-102,726
| Closed | -$2.74M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| – | – |
-142,700
| Closed | -$1.01M |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $134M, down 4.4% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
McIntyre, Freedman & Flynn Investment Advisers's Q4 2024 filing shows 3 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 26,435 shares worth $2.62M. The largest sale was Marathon Oil Corporation, an estimated $2.74M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2024 buy was ConocoPhillips: 26,435 shares worth $2.62M.
- McIntyre, Freedman & Flynn Investment Advisers added most to Dow Inc in Q4 2024, an estimated $560K increase.
- McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2024 reduction was Blackstone, cutting an estimated $109K.
- McIntyre, Freedman & Flynn Investment Advisers fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.74M.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
- McIntyre, Freedman & Flynn Investment Advisers opened 3 new positions and closed 5 in Q4 2024.
- McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $134M.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.