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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
+15.53%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
-$296K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.23%
Holding
81
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$490K
2
ALC icon
Alcon
ALC
+$256K
3
EXE
Expand Energy Corp
EXE
+$228K
4
SLB icon
SLB Ltd
SLB
+$219K
5
EPSN icon
Epsilon Energy
EPSN
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$688K
2
MDT icon
Medtronic
MDT
+$505K
3
AMAT icon
Applied Materials
AMAT
+$407K
4
DEO icon
Diageo
DEO
+$143K
5
VAL icon
Valaris
VAL
+$117K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Technology 28.91%
3 Miscellaneous 9.55%
4 Healthcare 8.87%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$226B
$562K 0.32%
5,670
– –
AMGN icon
52
Amgen
AMGN
$226B
$554K 0.31%
1,574
– –
DEO icon
53
Diageo
DEO
$47.9B
$536K 0.3%
7,196
-1,635
-19% -$143K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$485K 0.28%
8,000
– –
ARLP icon
55
Alliance Resource Partners
ARLP
$3.19B
$470K 0.27%
17,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$992B
$448K 0.25%
2,200
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$446K 0.25%
2,140
+65
+3% +$14.3K
OKE icon
58
Oneok
OKE
$55.9B
$409K 0.23%
4,528
– –
TSM icon
59
TSMC
TSM
$2.35T
$351K 0.2%
1,038
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77.4B
$329K 0.19%
426
– –
QCOM icon
61
Qualcomm
QCOM
$200B
$311K 0.18%
2,413
– –
GILD icon
62
Gilead Sciences
GILD
$189B
$301K 0.17%
2,158
– –
SCCO icon
63
Southern Copper
SCCO
$171B
$295K 0.17%
1,753
– –
FIP icon
64
FTAI Infrastructure
FIP
$342M
$272K 0.15%
55,000
+9,000
+20% +$50.4K
META icon
65
Meta Platforms (Facebook)
META
$1.82T
$264K 0.15%
462
– –
ET icon
66
Energy Transfer Partners
ET
$69.2B
$260K 0.15%
13,490
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$259K 0.15%
282
-17
-6% -$17.2K
ORCL icon
68
Oracle
ORCL
$401B
$255K 0.14%
1,732
+155
+10% +$25.2K
UBER icon
69
Uber
UBER
$139B
$245K 0.14%
3,400
– –
AM icon
70
Antero Midstream
AM
$9.83B
$236K 0.13%
10,370
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.12%
459
– –
ABT icon
72
Abbott
ABT
$175B
$220K 0.12%
2,140
– –
AZN icon
73
AstraZeneca
AZN
$258B
$219K 0.12%
1,108
-1
-0.1% -$193
CLMT icon
74
Calumet Specialty Products
CLMT
$4.62B
$215K 0.12%
+6,000
New +$155K
FNM
75
DELISTED
FANNIE MAE
FNM
$109K 0.06%
15,000
+2,000
+15% +$14.5K
1 2
3
4

Similar funds

SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, McIntyre, Freedman & Flynn Investment Advisers held 81 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2026 buy was Calumet Specialty Products: 6,000 shares worth $215K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Microsoft in Q1 2026, an estimated $490K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2026 reduction was Enbridge, cutting an estimated $688K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $176M portfolio in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q1 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 11% quarter-over-quarter to $176M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.