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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
+6.65%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.46M
Cap. Flow
-$41.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.14%
Holding
69
New
4
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$606K
2
ET icon
Energy Transfer Partners
ET
+$211K
3
AAPL icon
Apple
AAPL
+$192K
4
ABR icon
Arbor Realty Trust
ABR
+$153K
5
SU icon
Suncor Energy
SU
+$80.8K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$467K
2
MO icon
Altria Group
MO
+$253K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$205K
4
MDT icon
Medtronic
MDT
+$198K
5
GLW icon
Corning
GLW
+$129K

Sector Composition

Rank Sector Weight
1 Energy 24.97%
2 Technology 20.81%
3 Consumer Staples 10.44%
4 Healthcare 9.29%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.6M 10.12%
33,633
-304
-0.9% -$108K
BX icon
2
Blackstone
BX
$110B
$8.15M 6.52%
62,253
-97
-0.2% -$10.5K
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$7.69M 6.15%
51,830
-123
-0.2% -$18.3K
AMAT icon
4
Applied Materials
AMAT
$435B
$6.73M 5.39%
41,525
-49
-0.1% -$7.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.13M 3.31%
10,097
-9
-0.1% -$3.42K
MRK icon
6
Merck
MRK
$328B
$3.55M 2.84%
32,564
+1
+0% +$104
RTX icon
7
RTX Corp
RTX
$300B
$3.14M 2.51%
37,339
+76
+0.2% +$6.01K
NFG icon
8
National Fuel Gas
NFG
$7.77B
$3.07M 2.46%
61,209
+192
+0.3% +$9.91K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$3.02M 2.42%
114,631
-138
-0.1% -$3.68K
CSCO icon
10
Cisco
CSCO
$488B
$3.02M 2.42%
59,756
+202
+0.3% +$10.3K
NEM icon
11
Newmont
NEM
$124B
$2.96M 2.37%
71,601
+1,401
+2% +$54.1K
NVS icon
12
Novartis
NVS
$290B
$2.86M 2.29%
28,330
+90
+0.3% +$8.69K
PG icon
13
Procter & Gamble
PG
$335B
$2.76M 2.21%
18,845
+1
+0% +$148
ENB icon
14
Enbridge
ENB
$112B
$2.74M 2.2%
76,181
– –
DD icon
15
DuPont de Nemours
DD
$19.5B
$2.54M 2.03%
26,265
+439
+2% +$39.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.53M 2.02%
60,300
+1,840
+3% +$78.7K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$2.51M 2.01%
104,023
+2,251
+2% +$58K
DUK icon
18
Duke Energy
DUK
$96.3B
$2.5M 2%
25,727
-9
-0% -$819
MDT icon
19
Medtronic
MDT
$116B
$2.39M 1.91%
29,015
-2,600
-8% -$198K
PEP icon
20
PepsiCo
PEP
$189B
$2.34M 1.87%
13,783
+1
+0% +$166
DOW icon
21
Dow Inc
DOW
$22.1B
$2.32M 1.85%
42,228
+1,153
+3% +$58.9K
SU icon
22
Suncor Energy
SU
$74.7B
$2.2M 1.76%
68,600
+2,475
+4% +$80.8K
CTVA icon
23
Corteva
CTVA
$50.4B
$2.16M 1.73%
45,130
+1
+0% +$48
DEO icon
24
Diageo
DEO
$52.2B
$2.14M 1.71%
14,682
-23
-0.2% -$3.4K
MO icon
25
Altria Group
MO
$107B
$2.1M 1.68%
52,023
-6,120
-11% -$253K
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 Q4 2023 Portfolio in Review

As of Q4 2023, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $125M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q4 2023 filing shows 4 new, 23 increased, 17 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,150 shares worth $580K. The largest sale was Bristol-Myers Squibb, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2023 buy was SLB Ltd: 11,150 shares worth $580K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Suncor Energy in Q4 2023, an estimated $80.8K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $253K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $467K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 44% of its $125M portfolio in Q4 2023.
  • McIntyre, Freedman & Flynn Investment Advisers opened 4 new positions and closed 3 in Q4 2023.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.