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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
+10.51%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.61%
Holding
84
New
14
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.25M
2
TXN icon
Texas Instruments
TXN
+$2.01M
3
V icon
Visa
V
+$1.3M
4
ANET icon
Arista Networks
ANET
+$886K
5
ASML icon
ASML
ASML
+$735K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
HSY icon
Hershey
HSY
+$544K
3
XOM icon
ExxonMobil
XOM
+$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NVS icon
Novartis
NVS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Energy 26.68%
3 Financials 9.66%
4 Healthcare 8.4%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$453B
$456K 0.27%
1,622
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$456K 0.27%
+2,075
New +$470K
AMGN icon
53
Amgen
AMGN
$226B
$444K 0.27%
1,574
+732
+87% +$212K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.25B
$430K 0.26%
17,000
– –
QCOM icon
55
Qualcomm
QCOM
$174B
$401K 0.24%
+2,413
New +$383K
VAL icon
56
Valaris
VAL
$5.96B
$366K 0.22%
7,500
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$361K 0.22%
8,000
+2,000
+33% +$93.4K
AMD icon
58
Advanced Micro Devices
AMD
$808B
$356K 0.21%
+2,200
New +$355K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$339K 0.2%
+462
New +$344K
UBER icon
60
Uber
UBER
$153B
$333K 0.2%
+3,400
New +$318K
OKE icon
61
Oneok
OKE
$58.7B
$330K 0.2%
4,528
– –
TSM icon
62
TSMC
TSM
$2.26T
$290K 0.17%
+1,038
New +$254K
ABT icon
63
Abbott
ABT
$193B
$287K 0.17%
2,140
-250
-10% -$32.8K
LLY icon
64
Eli Lilly
LLY
$1.09T
$242K 0.15%
+317
New +$236K
GILD icon
65
Gilead Sciences
GILD
$170B
$240K 0.14%
+2,158
New +$245K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.8B
$240K 0.14%
+426
New +$241K
ET icon
67
Energy Transfer Partners
ET
$72.6B
$231K 0.14%
13,490
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.14%
+459
New +$222K
FIP icon
69
FTAI Infrastructure
FIP
$545M
$222K 0.13%
51,000
+38,000
+292% +$206K
SCCO icon
70
Southern Copper
SCCO
$162B
$205K 0.12%
+1,754
New +$170K
AM icon
71
Antero Midstream
AM
$10.6B
$202K 0.12%
10,370
– –
FNM
72
DELISTED
FANNIE MAE
FNM
$145K 0.09%
12,000
– –
FRE
73
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$141K 0.08%
12,000
+2,000
+20% +$23.5K
RITM icon
74
Rithm Capital
RITM
$5.75B
$114K 0.07%
10,000
– –
JVA icon
75
Coffee Holding Co
JVA
$20.2M
$75.4K 0.05%
16,500
+6,500
+65% +$28.5K
1 2
3
4

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIntyre, Freedman & Flynn Investment Advisers held 84 positions worth $167M, up 18% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers deployed $11.2M of net new capital in Q3 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 6,880 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hershey, an estimated $544K trimmed.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2025 buy was Arista Networks: 6,880 shares worth $1M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to EQT Corp in Q3 2025, an estimated $2.25M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2025 reduction was Hershey, cutting an estimated $544K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Dow Inc in Q3 2025, selling an estimated $1.55M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $167M portfolio in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 14 new positions and closed 4 in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 18% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.