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
+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
FRE
76
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$101K 0.06%
10,000
-2,000
-17% -$20.3K
JVA icon
77
Coffee Holding Co
JVA
$20.3M
$64K 0.04%
16,500
– –
LGL.WS
78
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-57,000
Closed -$18.2K
MPTI.WS
79
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-22,000
Closed -$38.5K
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 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.