We are live on ! Find out more
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
MPTI.WS
76
DELISTED
M-tron Industries Warrants
MPTI.WS
$38.5K 0.02%
22,000
– –
LGL.WS
77
DELISTED
LGL Group Inc Warrants
LGL.WS
$18.2K 0.01%
57,000
– –
DOW icon
78
Dow Inc
DOW
$21.9B
– –
-58,445
Closed -$1.55M
PSX icon
79
Phillips 66
PSX
$90.9B
– –
-2,925
Closed -$349K
XOM icon
80
ExxonMobil
XOM
$652B
– –
-3,339
Closed -$360K
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.