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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
+34.02%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.63M
Cap. Flow
-$35.7M
Cap. Flow %
-21.43%
Top 10 Hldgs %
44.68%
Holding
87
New
6
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$955K
2
NOW icon
ServiceNow
NOW
+$611K
3
AMRZ
Amrize Ltd
AMRZ
+$475K
4
MPTI icon
M-tron Industries
MPTI
+$342K
5
AMZN icon
Amazon
AMZN
+$297K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.22M
2
CTVA icon
Corteva
CTVA
+$3.59M
3
MPC icon
Marathon Petroleum
MPC
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
GLW icon
Corning
GLW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Energy 24.18%
3 Healthcare 7.66%
4 Financials 5.46%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
76
Calumet Specialty Products
CLMT
$4.15B
$216K 0.13%
6,000
– –
AZN icon
77
AstraZeneca
AZN
$246B
$210K 0.13%
1,108
– –
FNM
78
DELISTED
FANNIE MAE
FNM
$111K 0.07%
17,000
+2,000
+13% +$13K
JVA icon
79
Coffee Holding Co
JVA
$20.2M
$96.9K 0.06%
29,000
+5,000
+21% +$21.2K
RITM icon
80
Rithm Capital
RITM
$5.71B
$93.9K 0.06%
10,000
– –
FRE
81
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$83.7K 0.05%
14,000
+2,000
+17% +$12K
BBBY
82
Bed Bath & Beyond
BBBY
$403M
$57.9K 0.03%
10,000
– –
ABT icon
83
Abbott
ABT
$192B
– –
-2,140
Closed -$220K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-8,000
Closed -$485K
DEO icon
85
Diageo
DEO
$52.2B
– –
-7,196
Closed -$536K
1 2 3
4

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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 2026 Portfolio in Review

As of Q2 2026, McIntyre, Freedman & Flynn Investment Advisers held 87 positions worth $167M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $35.7M in Q2 2026, closing 3 positions and reducing 39 holdings. Its most notable exit was Diageo, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Roundhill Memory ETF worth $1.35M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2026 buy was Roundhill Memory ETF: 18,345 shares worth $1.35M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to M-tron Industries in Q2 2026, an estimated $342K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $5.22M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Diageo in Q2 2026, selling an estimated $536K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $167M portfolio in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.