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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
+10.3%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Marathon Petroleum
MPC
|
+$6.27M |
| 3 |
Blackstone
BX
|
+$5.95M |
| 4 |
Applied Materials
AMAT
|
+$4.31M |
| 5 |
National Fuel Gas
NFG
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.72% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.67% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $8.91M | 7.38% |
+37,166
| New | +$8.92M |
|
|
2
Marathon Petroleum
MPC
$97.8B
| $6.41M | 5.3% |
+55,045
| New | +$6.27M |
|
|
3
Blackstone
BX
$110B
| $5.11M | 4.23% |
+68,875
| New | +$5.95M |
|
|
4
Applied Materials
AMAT
$435B
| $4.37M | 3.62% |
+44,904
| New | +$4.31M |
|
5
RTX Corp
RTX
$300B
| $4.03M | 3.34% |
+39,962
| New | +$3.76M |
|
|
6
National Fuel Gas
NFG
$7.77B
| $3.9M | 3.23% |
+61,688
| New | +$3.97M |
|
7
Merck
MRK
$328B
| $3.85M | 3.18% |
+34,661
| New | +$3.54M |
|
8
Procter & Gamble
PG
$335B
| $3.17M | 2.62% |
+20,893
| New | +$2.93M |
|
9
Enbridge
ENB
$112B
| $3.09M | 2.56% |
+79,052
| New | +$3.09M |
|
10
Cisco
CSCO
$488B
| $3.01M | 2.49% |
+63,225
| New | +$2.88M |
|
11
Enterprise Products Partners
EPD
$81.9B
| $3.01M | 2.49% |
+124,738
| New | +$3.07M |
|
12
Hershey
HSY
$37B
| $2.99M | 2.47% |
+12,895
| New | +$2.97M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 2.47% |
+110,069
| New | +$3.19M |
|
14
Johnson & Johnson
JNJ
$629B
| $2.96M | 2.45% |
+16,772
| New | +$2.9M |
|
15
Duke Energy
DUK
$96.3B
| $2.88M | 2.39% |
+28,008
| New | +$2.69M |
|
16
Invesco QQQ Trust
QQQ
$481B
| $2.86M | 2.37% |
+10,741
| New | +$2.97M |
|
17
Altria Group
MO
$107B
| $2.83M | 2.34% |
+61,882
| New | +$2.8M |
|
18
PepsiCo
PEP
$189B
| $2.8M | 2.32% |
+15,517
| New | +$2.77M |
|
19
Diageo
DEO
$52.2B
| $2.77M | 2.29% |
+15,540
| New | +$2.73M |
|
20
Corteva
CTVA
$50.4B
| $2.77M | 2.29% |
+47,080
| New | +$2.98M |
|
21
Novartis
NVS
$290B
| $2.74M | 2.26% |
+30,150
| New | +$2.54M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.56M | 2.12% |
+58,460
| New | +$2.54M |
|
23
DuPont de Nemours
DD
$19.5B
| $2.4M | 1.99% |
+27,898
| New | +$2.23M |
|
24
Medtronic
MDT
$116B
| $2.27M | 1.88% |
+29,165
| New | +$2.36M |
|
25
Dow Inc
DOW
$22.1B
| $2.25M | 1.87% |
+44,719
| New | +$2.18M |
|
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for McIntyre, Freedman & Flynn Investment Advisers, which disclosed 66 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 37,166 shares worth $8.91M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Technology and Consumer Staples.
- McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2022 buy was Microsoft: 37,166 shares worth $8.91M.
- McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 38% of its $121M portfolio in Q4 2022.
- McIntyre, Freedman & Flynn Investment Advisers disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.