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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
+8.47%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
-$2.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.28M
2
VAL icon
Valaris
VAL
+$282K
3
ASML icon
ASML
ASML
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.16M
2
KVUE icon
Kenvue
KVUE
+$830K
3
DELL icon
Dell
DELL
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$349K 0.25%
2,925
-33
-1% -$3.7K
ABT icon
52
Abbott
ABT
$194B
$325K 0.23%
2,390
– –
VAL icon
53
Valaris
VAL
$5.93B
$316K 0.22%
+7,500
New +$282K
ASML icon
54
ASML
ASML
$710B
$293K 0.21%
+365
New +$262K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$278K 0.2%
6,000
+1,000
+20% +$49.1K
ET icon
56
Energy Transfer Partners
ET
$72.2B
$245K 0.17%
13,490
– –
AMGN icon
57
Amgen
AMGN
$227B
$235K 0.17%
842
– –
MU icon
58
Micron Technology
MU
$1.06T
$216K 0.15%
+1,750
New +$163K
AAPL icon
59
Apple
AAPL
$4.44T
$213K 0.15%
1,040
– –
AM icon
60
Antero Midstream
AM
$10.5B
$197K 0.14%
10,370
– –
FNM
61
DELISTED
FANNIE MAE
FNM
$114K 0.08%
+12,000
New +$114K
RITM icon
62
Rithm Capital
RITM
$5.75B
$113K 0.08%
10,000
– –
FRE
63
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$82.4K 0.06%
10,000
– –
FIP icon
64
FTAI Infrastructure
FIP
$547M
$80.2K 0.06%
+13,000
New +$65.8K
JVA icon
65
Coffee Holding Co
JVA
$20.3M
$43.3K 0.03%
+10,000
New +$36.9K
LGL.WS
66
DELISTED
LGL Group Inc Warrants
LGL.WS
$33.1K 0.02%
57,000
– –
MPTI.WS
67
DELISTED
M-tron Industries Warrants
MPTI.WS
$22.8K 0.02%
+22,000
New +$25.2K
DELL icon
68
Dell
DELL
$321B
– –
-3,000
Closed -$273K
KVUE icon
69
Kenvue
KVUE
$36.9B
– –
-34,626
Closed -$830K
PG icon
70
Procter & Gamble
PG
$339B
– –
-18,526
Closed -$3.16M
1 2
3

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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, McIntyre, Freedman & Flynn Investment Advisers held 75 positions worth $142M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q2 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was Valaris: 7,500 shares worth $316K. The largest sale was Procter & Gamble, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2025 buy was Valaris: 7,500 shares worth $316K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Hewlett Packard in Q2 2025, an estimated $2.28M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2025 reduction was LGL Group, cutting an estimated $17.9K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Procter & Gamble in Q2 2025, selling an estimated $3.16M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 49% of its $142M portfolio in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 7 new positions and closed 5 in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $142M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.