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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
25
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 Healthcare 8.87%
4 Materials 7.99%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
76
Coffee Holding Co
JVA
$20.3M
$102K 0.06%
24,000
+7,500
+45% +$26.7K
RITM icon
77
Rithm Capital
RITM
$5.75B
$94.8K 0.05%
10,000
– –
FRE
78
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$76.8K 0.04%
12,000
+2,000
+20% +$12.8K
BBBY
79
Bed Bath & Beyond
BBBY
$414M
$46.4K 0.03%
+10,000
New +$55.9K
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 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 Healthcare.

  • 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.