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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
+4.53%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.02M
Cap. Flow
-$7.11M
Cap. Flow %
-6.03%
Top 10 Hldgs %
40.99%
Holding
67
New
1
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$555K
2
MDT icon
Medtronic
MDT
+$273K
3
NFG icon
National Fuel Gas
NFG
+$123K
4
NEM icon
Newmont
NEM
+$121K
5
SWN
Southwestern Energy Company
SWN
+$111K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$962K
2
MPLX icon
MPLX
MPLX
+$882K
3
MSFT icon
Microsoft
MSFT
+$804K
4
VHT icon
Vanguard Health Care ETF
VHT
+$421K
5
MPC icon
Marathon Petroleum
MPC
+$366K

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Technology 17.76%
3 Healthcare 12.55%
4 Consumer Staples 12.03%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$9.81M 8.33%
34,016
-3,150
-8% -$804K
MPC icon
2
Marathon Petroleum
MPC
$97.8B
$7.03M 5.97%
52,121
-2,924
-5% -$366K
BX icon
3
Blackstone
BX
$110B
$5.79M 4.91%
65,869
-3,006
-4% -$266K
AMAT icon
4
Applied Materials
AMAT
$435B
$5.13M 4.35%
41,754
-3,150
-7% -$362K
RTX icon
5
RTX Corp
RTX
$299B
$3.79M 3.22%
38,662
-1,300
-3% -$128K
MRK icon
6
Merck
MRK
$331B
$3.69M 3.13%
34,662
+1
+0% +$108
NFG icon
7
National Fuel Gas
NFG
$7.79B
$3.68M 3.13%
63,815
+2,127
+3% +$123K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$3.22M 2.74%
10,041
-700
-7% -$207K
CSCO icon
9
Cisco
CSCO
$440B
$3.1M 2.63%
59,227
-3,998
-6% -$195K
ENB icon
10
Enbridge
ENB
$112B
$3.05M 2.59%
79,962
+910
+1% +$35.7K
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$2.98M 2.53%
114,948
-9,790
-8% -$251K
CTVA icon
12
Corteva
CTVA
$50.5B
$2.89M 2.45%
47,930
+850
+2% +$51.9K
PG icon
13
Procter & Gamble
PG
$337B
$2.81M 2.39%
18,894
-1,999
-10% -$286K
DUK icon
14
Duke Energy
DUK
$96.8B
$2.71M 2.3%
28,085
+77
+0.3% +$7.61K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2.69M 2.28%
112,071
+2,002
+2% +$51.2K
MO icon
16
Altria Group
MO
$109B
$2.67M 2.27%
59,886
-1,996
-3% -$91.8K
DEO icon
17
Diageo
DEO
$52.4B
$2.64M 2.24%
14,590
-950
-6% -$168K
MDT icon
18
Medtronic
MDT
$117B
$2.62M 2.23%
32,515
+3,350
+11% +$273K
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$2.61M 2.21%
16,822
+50
+0.3% +$8.07K
NVS icon
20
Novartis
NVS
$290B
$2.59M 2.2%
28,140
-2,010
-7% -$176K
DD icon
21
DuPont de Nemours
DD
$19.5B
$2.51M 2.13%
27,898
– –
PEP icon
22
PepsiCo
PEP
$191B
$2.51M 2.13%
13,782
-1,735
-11% -$303K
DOW icon
23
Dow Inc
DOW
$22B
$2.45M 2.08%
44,721
+2
+0% +$113
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 2.06%
58,460
– –
HSY icon
25
Hershey
HSY
$37.4B
$2.24M 1.9%
8,800
-4,095
-32% -$962K
1
2 3

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ANC
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HWA
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JAM
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RFA
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GSP
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TC
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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $7.11M in Q1 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was MPLX, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in EQT Corp worth $552K.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2023 buy was EQT Corp: 17,300 shares worth $552K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Medtronic in Q1 2023, an estimated $273K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2023 reduction was Hershey, cutting an estimated $962K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited MPLX in Q1 2023, selling an estimated $882K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 41% of its $118M portfolio in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 5 in Q1 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2023, filed 10 May 2023.