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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
+10.38%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.53%
Holding
68
New
2
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$822K
3
MO icon
Altria Group
MO
+$300K
4
CTVA icon
Corteva
CTVA
+$298K
5
NEM icon
Newmont
NEM
+$209K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$573K
3
AAPL icon
Apple
AAPL
+$200K
4
ABR icon
Arbor Realty Trust
ABR
+$169K
5
MPC icon
Marathon Petroleum
MPC
+$111K

Sector Composition

Rank Sector Weight
1 Energy 27.86%
2 Technology 20.59%
3 Consumer Staples 10.08%
4 Healthcare 9.07%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$13.6M 9.84%
32,218
-1,415
-4% -$573K
MPC icon
2
Marathon Petroleum
MPC
$97.8B
$10.3M 7.49%
51,181
-649
-1% -$111K
AMAT icon
3
Applied Materials
AMAT
$435B
$8.46M 6.14%
41,000
-525
-1% -$96.3K
BX icon
4
Blackstone
BX
$110B
$8.09M 5.88%
61,606
-647
-1% -$80.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.41M 3.2%
9,927
-170
-2% -$72.9K
MRK icon
6
Merck
MRK
$328B
$4.22M 3.07%
31,990
-574
-2% -$70.8K
RTX icon
7
RTX Corp
RTX
$300B
$3.6M 2.62%
36,940
-399
-1% -$36K
DD icon
8
DuPont de Nemours
DD
$19.5B
$3.42M 2.48%
35,505
+9,240
+35% +$822K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$3.33M 2.42%
114,243
-388
-0.3% -$10.7K
NFG icon
10
National Fuel Gas
NFG
$7.77B
$3.3M 2.4%
61,486
+277
+0.5% +$13.7K
PG icon
11
Procter & Gamble
PG
$335B
$3.03M 2.2%
18,645
-200
-1% -$31.4K
CSCO icon
12
Cisco
CSCO
$488B
$2.96M 2.15%
59,257
-499
-0.8% -$24.9K
CTVA icon
13
Corteva
CTVA
$50.4B
$2.94M 2.13%
50,905
+5,775
+13% +$298K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$2.93M 2.12%
103,224
-799
-0.8% -$19.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.85M 2.07%
60,300
– –
NEM icon
16
Newmont
NEM
$124B
$2.78M 2.02%
77,652
+6,051
+8% +$209K
ENB icon
17
Enbridge
ENB
$112B
$2.78M 2.02%
76,748
+567
+0.7% +$20.1K
NVS icon
18
Novartis
NVS
$290B
$2.72M 1.98%
28,130
-200
-0.7% -$20.5K
SLB icon
19
SLB Ltd
SLB
$78.1B
$2.62M 1.9%
47,835
+36,685
+329% +$1.85M
MDT icon
20
Medtronic
MDT
$116B
$2.6M 1.89%
29,815
+800
+3% +$68.3K
MO icon
21
Altria Group
MO
$107B
$2.58M 1.88%
59,253
+7,230
+14% +$300K
SU icon
22
Suncor Energy
SU
$74.7B
$2.53M 1.84%
68,600
– –
DUK icon
23
Duke Energy
DUK
$96.3B
$2.48M 1.8%
25,637
-90
-0.3% -$8.54K
DOW icon
24
Dow Inc
DOW
$22.1B
$2.43M 1.76%
41,930
-298
-0.7% -$16.5K
PEP icon
25
PepsiCo
PEP
$189B
$2.38M 1.73%
13,584
-199
-1% -$33.5K
1
2 3

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HWA
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JAM
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RFA
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GSP
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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, McIntyre, Freedman & Flynn Investment Advisers held 68 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q1 2024 filing shows 2 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was Calumet Specialty Products: 11,500 shares worth $171K. The largest sale was BCE, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2024 buy was Calumet Specialty Products: 11,500 shares worth $171K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to SLB Ltd in Q1 2024, an estimated $1.85M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2024 reduction was Microsoft, cutting an estimated $573K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited BCE in Q1 2024, selling an estimated $1.31M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q1 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 10% quarter-over-quarter to $138M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2024, filed 30 Apr 2024.