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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
+2.37%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$412K |
| 2 |
Occidental Petroleum
OXY
|
+$195K |
| 3 |
PepsiCo
PEP
|
+$156K |
| 4 |
Dow Inc
DOW
|
+$138K |
| 5 |
Peabody Energy
BTU
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$399K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$114K |
| 3 |
Microsoft
MSFT
|
+$75.4K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$61K |
| 5 |
Alliance Resource Partners
ARLP
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.53% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.25% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$90.9B
| $365K | 0.27% |
2,958
| – | – |
|
52
Abbott
ABT
$193B
| $317K | 0.23% |
2,390
| – | – |
|
53
Bristol-Myers Squibb
BMY
$131B
| $305K | 0.22% |
5,000
-52
| -1% | -$3.03K |
|
54
Hewlett Packard
HPE
$81.8B
| $282K | 0.21% |
18,250
| – | – |
|
55
Dell
DELL
$324B
| $273K | 0.2% |
3,000
+1,000
| +50% | +$106K |
|
56
Amgen
AMGN
$226B
| $262K | 0.19% |
842
| – | – |
|
57
Energy Transfer Partners
ET
$72.6B
| $251K | 0.18% |
13,490
-2,000
| -13% | -$39K |
|
58
Apple
AAPL
$4.45T
| $231K | 0.17% |
1,040
| – | – |
|
59
Oracle
ORCL
$453B
| $227K | 0.17% |
1,622
| – | – |
|
60
Antero Midstream
AM
$10.6B
| $187K | 0.14% |
10,370
| – | – |
|
61
Rithm Capital
RITM
$5.75B
| $115K | 0.08% |
10,000
| – | – |
|
|
FRE
62
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $53.5K | 0.04% |
10,000
| – | – |
|
|
LGL.WS
63
DELISTED
LGL Group Inc Warrants
LGL.WS
| $18.2K | 0.01% |
57,000
| – | – |
|
|
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-28,200
| Closed | -$399K |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.9%. McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2025 buy was Oneok: 4,148 shares worth $412K.
- McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q1 2025, an estimated $195K increase.
- McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $114K.
- McIntyre, Freedman & Flynn Investment Advisers fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $399K.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
- McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 1 in Q1 2025.
- McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $136M.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2025, filed 8 May 2025.