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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
+2.89%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$768K
Cap. Flow
-$3.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.54%
Holding
64
New
2
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$875K
2
BTU icon
Peabody Energy
BTU
+$186K
3
AAPL icon
Apple
AAPL
+$181K
4
OVV icon
Ovintiv
OVV
+$123K
5
RITM icon
Rithm Capital
RITM
+$83.6K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.4M
2
HLN icon
Haleon
HLN
+$451K
3
BX icon
Blackstone
BX
+$268K
4
MRO
Marathon Oil Corporation
MRO
+$235K
5
CTVA icon
Corteva
CTVA
+$233K

Sector Composition

Rank Sector Weight
1 Energy 22.8%
2 Technology 20.31%
3 Consumer Staples 11.85%
4 Healthcare 11.38%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.6M 9.89%
33,977
-39
-0.1% -$12.2K
MPC icon
2
Marathon Petroleum
MPC
$97.4B
$6.08M 5.19%
52,123
+2
+0% +$233
AMAT icon
3
Applied Materials
AMAT
$439B
$6.04M 5.16%
41,754
– –
BX icon
4
Blackstone
BX
$111B
$5.84M 4.99%
62,772
-3,097
-5% -$268K
MRK icon
5
Merck
MRK
$329B
$3.77M 3.22%
32,662
-2,000
-6% -$227K
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$3.71M 3.17%
10,042
+1
+0% +$337
RTX icon
7
RTX Corp
RTX
$297B
$3.59M 3.07%
36,663
-1,999
-5% -$196K
NFG icon
8
National Fuel Gas
NFG
$7.79B
$3.09M 2.64%
60,116
-3,699
-6% -$197K
CSCO icon
9
Cisco
CSCO
$453B
$3.06M 2.62%
59,203
-24
-0% -$1.18K
EPD icon
10
Enterprise Products Partners
EPD
$82.2B
$3.03M 2.59%
114,959
+11
+0% +$288
PG icon
11
Procter & Gamble
PG
$337B
$2.87M 2.45%
18,894
– –
NVS icon
12
Novartis
NVS
$289B
$2.84M 2.43%
28,140
– –
ENB icon
13
Enbridge
ENB
$112B
$2.82M 2.41%
76,026
-3,936
-5% -$150K
MDT icon
14
Medtronic
MDT
$116B
$2.78M 2.37%
31,515
-1,000
-3% -$86.1K
MO icon
15
Altria Group
MO
$110B
$2.62M 2.24%
57,890
-1,996
-3% -$90.4K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$2.62M 2.24%
15,823
-999
-6% -$161K
PEP icon
17
PepsiCo
PEP
$191B
$2.55M 2.18%
13,782
– –
DEO icon
18
Diageo
DEO
$52.6B
$2.53M 2.16%
14,591
+1
+0% +$179
CTVA icon
19
Corteva
CTVA
$50.6B
$2.52M 2.15%
43,930
-4,000
-8% -$233K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.37M 2.03%
58,460
– –
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$2.35M 2.01%
102,072
-9,999
-9% -$235K
DD icon
22
DuPont de Nemours
DD
$19.4B
$2.32M 1.99%
25,907
-1,991
-7% -$171K
DUK icon
23
Duke Energy
DUK
$96.8B
$2.31M 1.97%
25,726
-2,359
-8% -$223K
NEM icon
24
Newmont
NEM
$121B
$2.23M 1.91%
52,268
+19,282
+58% +$875K
HSY icon
25
Hershey
HSY
$37.2B
$2.2M 1.88%
8,800
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIntyre, Freedman & Flynn Investment Advisers held 64 positions worth $117M, down 0.65% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q2 2023 filing shows 2 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Apple: 1,040 shares worth $202K. The largest sale was GSK, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2023 buy was Apple: 1,040 shares worth $202K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Newmont in Q2 2023, an estimated $875K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2023 reduction was Blackstone, cutting an estimated $268K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited GSK in Q2 2023, selling an estimated $1.4M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $117M portfolio in Q2 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q2 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 0.65% quarter-over-quarter to $117M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.