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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
+2.95%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.37M
Cap. Flow
-$10.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
46.22%
Holding
82
New
2
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.75M
2
AZN icon
AstraZeneca
AZN
+$195K
3
LGL icon
LGL Group
LGL
+$81.9K
4
EPSN icon
Epsilon Energy
EPSN
+$12.1K
5
FNM
FANNIE MAE
FNM
+$10.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
V icon
Visa
V
+$733K
3
SLB icon
SLB Ltd
SLB
+$685K
4
SU icon
Suncor Energy
SU
+$655K
5
DEO icon
Diageo
DEO
+$640K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Energy 24.92%
3 Healthcare 9.29%
4 Financials 8.95%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$204B
$482K 0.3%
5,670
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$479K 0.3%
2,075
– –
ALC icon
53
Alcon
ALC
$35.7B
$474K 0.3%
6,015
-5,795
-49% -$446K
AMD icon
54
Advanced Micro Devices
AMD
$799B
$471K 0.3%
2,200
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$432K 0.27%
8,000
– –
QCOM icon
56
Qualcomm
QCOM
$175B
$413K 0.26%
2,413
– –
ARLP icon
57
Alliance Resource Partners
ARLP
$3.25B
$395K 0.25%
17,000
– –
VAL icon
58
Valaris
VAL
$5.94B
$378K 0.24%
7,500
– –
OKE icon
59
Oneok
OKE
$58.3B
$333K 0.21%
4,528
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.3B
$329K 0.21%
426
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$321K 0.2%
299
-18
-6% -$17.2K
TSM icon
62
TSMC
TSM
$2.25T
$315K 0.2%
1,038
– –
ORCL icon
63
Oracle
ORCL
$458B
$307K 0.19%
1,577
-45
-3% -$10.7K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$305K 0.19%
462
– –
UBER icon
65
Uber
UBER
$154B
$278K 0.17%
3,400
– –
ABT icon
66
Abbott
ABT
$194B
$268K 0.17%
2,140
– –
GILD icon
67
Gilead Sciences
GILD
$170B
$265K 0.17%
2,158
– –
SCCO icon
68
Southern Copper
SCCO
$162B
$244K 0.15%
1,753
-1
-0.1% -$131
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.14%
459
– –
ET icon
70
Energy Transfer Partners
ET
$72.3B
$222K 0.14%
13,490
– –
FIP icon
71
FTAI Infrastructure
FIP
$545M
$212K 0.13%
46,000
-5,000
-10% -$24.6K
AZN icon
72
AstraZeneca
AZN
$245B
$204K 0.13%
+1,109
New +$195K
AM icon
73
Antero Midstream
AM
$10.5B
$184K 0.12%
10,370
– –
FNM
74
DELISTED
FANNIE MAE
FNM
$139K 0.09%
13,000
+1,000
+8% +$10.7K
RITM icon
75
Rithm Capital
RITM
$5.76B
$109K 0.07%
10,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, McIntyre, Freedman & Flynn Investment Advisers held 82 positions worth $159M, down 4.4% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $10.4M in Q4 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was M-tron Industries Warrants, an estimated $38.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Qnity Electronics Inc worth $1.69M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 20,656 shares worth $1.69M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to LGL Group in Q4 2025, an estimated $81.9K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.55M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $38.5K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $159M portfolio in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $159M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2025, filed 12 Feb 2026.