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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
+0.34%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$947K
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.36%
Holding
67
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$613K
2
SLB icon
SLB Ltd
SLB
+$514K
3
BMY icon
Bristol-Myers Squibb
BMY
+$316K
4
AAPL icon
Apple
AAPL
+$194K
5
OXY icon
Occidental Petroleum
OXY
+$128K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253K
2
BX icon
Blackstone
BX
+$68.5K
3
AR icon
Antero Resources
AR
+$65.4K
4
SU icon
Suncor Energy
SU
+$23.2K
5
AMAT icon
Applied Materials
AMAT
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 26.68%
2 Technology 22.16%
3 Consumer Staples 10.04%
4 Healthcare 8.97%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.1M 10.19%
31,618
-600
-2% -$253K
AMAT icon
2
Applied Materials
AMAT
$439B
$9.66M 6.96%
40,915
-85
-0.2% -$18.2K
MPC icon
3
Marathon Petroleum
MPC
$97.4B
$8.9M 6.42%
51,322
+141
+0.3% +$26.2K
BX icon
4
Blackstone
BX
$111B
$7.56M 5.45%
61,049
-557
-0.9% -$68.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$4.76M 3.43%
9,927
– –
MRK icon
6
Merck
MRK
$329B
$3.96M 2.85%
31,961
-29
-0.1% -$3.74K
RTX icon
7
RTX Corp
RTX
$297B
$3.71M 2.67%
36,916
-24
-0.1% -$2.48K
DD icon
8
DuPont de Nemours
DD
$19.4B
$3.59M 2.59%
35,505
– –
NFG icon
9
National Fuel Gas
NFG
$7.79B
$3.33M 2.4%
61,487
+1
+0% +$55
EPD icon
10
Enterprise Products Partners
EPD
$82.1B
$3.31M 2.39%
114,253
+10
+0% +$287
NEM icon
11
Newmont
NEM
$121B
$3.25M 2.35%
77,654
+2
+0% +$82
PG icon
12
Procter & Gamble
PG
$337B
$3.08M 2.22%
18,645
– –
NVS icon
13
Novartis
NVS
$289B
$2.99M 2.16%
28,130
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$2.96M 2.13%
103,125
-99
-0.1% -$2.74K
CSCO icon
15
Cisco
CSCO
$453B
$2.89M 2.09%
60,886
+1,629
+3% +$77.3K
PEP icon
16
PepsiCo
PEP
$191B
$2.83M 2.04%
17,134
+3,550
+26% +$613K
SLB icon
17
SLB Ltd
SLB
$77.1B
$2.76M 1.99%
58,485
+10,650
+22% +$514K
CTVA icon
18
Corteva
CTVA
$50.6B
$2.75M 1.98%
50,905
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.74M 1.98%
60,140
-160
-0.3% -$7.45K
ENB icon
20
Enbridge
ENB
$112B
$2.73M 1.97%
76,748
– –
MO icon
21
Altria Group
MO
$110B
$2.7M 1.95%
59,257
+4
+0% +$177
SU icon
22
Suncor Energy
SU
$75B
$2.59M 1.87%
68,000
-600
-0.9% -$23.2K
DUK icon
23
Duke Energy
DUK
$96.8B
$2.57M 1.85%
25,638
+1
+0% +$100
MDT icon
24
Medtronic
MDT
$116B
$2.35M 1.69%
29,815
– –
DOW icon
25
Dow Inc
DOW
$22.1B
$2.22M 1.6%
41,933
+3
+0% +$171
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 2024 Portfolio in Review

As of Q2 2024, McIntyre, Freedman & Flynn Investment Advisers held 67 positions worth $139M, up 0.69% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2024 buy was Bristol-Myers Squibb: 7,052 shares worth $293K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to PepsiCo in Q2 2024, an estimated $613K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2024 reduction was Microsoft, cutting an estimated $253K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $139M portfolio in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 0.69% quarter-over-quarter to $139M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.