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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
+0.6%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.49M
Cap. Flow
+$2.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.51%
Holding
66
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$938K
2
KVUE icon
Kenvue
KVUE
+$882K
3
NEM icon
Newmont
NEM
+$729K
4
ARLP icon
Alliance Resource Partners
ARLP
+$399K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$768K
2
AAPL icon
Apple
AAPL
+$202K
3
OVV icon
Ovintiv
OVV
+$45.3K
4
BX icon
Blackstone
BX
+$43.9K
5
SWN
Southwestern Energy Company
SWN
+$31.9K

Sector Composition

Rank Sector Weight
1 Energy 26.65%
2 Technology 19.09%
3 Consumer Staples 11.23%
4 Healthcare 10.06%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$10.7M 9.04%
33,937
-40
-0.1% -$13.2K
MPC icon
2
Marathon Petroleum
MPC
$97.8B
$7.86M 6.64%
51,953
-170
-0.3% -$23.7K
BX icon
3
Blackstone
BX
$110B
$6.68M 5.64%
62,350
-422
-0.7% -$43.9K
AMAT icon
4
Applied Materials
AMAT
$435B
$5.76M 4.86%
41,574
-180
-0.4% -$25.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$3.62M 3.06%
10,106
+64
+0.6% +$23.7K
MRK icon
6
Merck
MRK
$331B
$3.35M 2.83%
32,563
-99
-0.3% -$10.7K
CSCO icon
7
Cisco
CSCO
$440B
$3.2M 2.7%
59,554
+351
+0.6% +$18.9K
NFG icon
8
National Fuel Gas
NFG
$7.79B
$3.17M 2.67%
61,017
+901
+1% +$47.4K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$3.14M 2.65%
114,769
-190
-0.2% -$5.08K
NVS icon
10
Novartis
NVS
$290B
$2.88M 2.43%
28,240
+100
+0.4% +$10.2K
PG icon
11
Procter & Gamble
PG
$337B
$2.75M 2.32%
18,844
-50
-0.3% -$7.64K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2.72M 2.3%
101,772
-300
-0.3% -$7.76K
RTX icon
13
RTX Corp
RTX
$299B
$2.68M 2.26%
37,263
+600
+2% +$51.4K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.64M 2.23%
58,460
– –
NEM icon
15
Newmont
NEM
$121B
$2.59M 2.19%
70,200
+17,932
+34% +$729K
ENB icon
16
Enbridge
ENB
$112B
$2.56M 2.16%
76,181
+155
+0.2% +$5.5K
MDT icon
17
Medtronic
MDT
$117B
$2.48M 2.09%
31,615
+100
+0.3% +$8.37K
MO icon
18
Altria Group
MO
$109B
$2.44M 2.06%
58,143
+253
+0.4% +$11.2K
DD icon
19
DuPont de Nemours
DD
$19.5B
$2.42M 2.04%
25,826
-81
-0.3% -$7.61K
PEP icon
20
PepsiCo
PEP
$191B
$2.34M 1.97%
13,782
– –
CTVA icon
21
Corteva
CTVA
$50.5B
$2.31M 1.95%
45,129
+1,199
+3% +$63.5K
SU icon
22
Suncor Energy
SU
$74.7B
$2.27M 1.92%
66,125
– –
DUK icon
23
Duke Energy
DUK
$96.8B
$2.27M 1.92%
25,736
+10
+0% +$917
DEO icon
24
Diageo
DEO
$52.4B
$2.19M 1.85%
14,705
+114
+0.8% +$19.1K
DOW icon
25
Dow Inc
DOW
$22B
$2.12M 1.79%
41,075
-149
-0.4% -$8K
1
2 3

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HWA
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JAM
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RFA
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McIntyre, Freedman & Flynn Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, McIntyre, Freedman & Flynn Investment Advisers held 66 positions worth $118M, up 1.3% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q3 2023 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was MPLX: 26,864 shares worth $956K. The largest sale was Johnson & Johnson, an estimated $768K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2023 buy was MPLX: 26,864 shares worth $956K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Newmont in Q3 2023, an estimated $729K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $768K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Apple in Q3 2023, selling an estimated $202K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $118M portfolio in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 5 new positions and closed 1 in Q3 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.3% quarter-over-quarter to $118M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.