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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
+4.74%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.46M
Cap. Flow
-$3.29M
Cap. Flow %
-2.35%
Top 10 Hldgs %
45.68%
Holding
73
New
6
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$349K
2
ORCL icon
Oracle
ORCL
+$235K
3
DELL icon
Dell
DELL
+$233K
4
OXY icon
Occidental Petroleum
OXY
+$114K
5
DEO icon
Diageo
DEO
+$74.1K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.57M
2
BUD icon
AB InBev
BUD
+$1.12M
3
CLMT icon
Calumet Specialty Products
CLMT
+$185K
4
BX icon
Blackstone
BX
+$128K
5
MSFT icon
Microsoft
MSFT
+$55.6K

Sector Composition

Rank Sector Weight
1 Energy 26.01%
2 Technology 21.8%
3 Consumer Staples 9.85%
4 Materials 9.49%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$13.5M 9.67%
31,488
-130
-0.4% -$55.6K
BX icon
2
Blackstone
BX
$110B
$9.21M 6.57%
60,126
-923
-2% -$128K
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$8.37M 5.97%
51,348
+26
+0.1% +$4.39K
AMAT icon
4
Applied Materials
AMAT
$435B
$8.26M 5.89%
40,866
-49
-0.1% -$10.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$4.8M 3.43%
9,842
-85
-0.9% -$40.2K
RTX icon
6
RTX Corp
RTX
$299B
$4.46M 3.18%
36,781
-135
-0.4% -$15.4K
NEM icon
7
Newmont
NEM
$121B
$4.12M 2.94%
77,057
-597
-0.8% -$29.7K
DD icon
8
DuPont de Nemours
DD
$19.5B
$3.92M 2.8%
35,028
-477
-1% -$48.6K
NFG icon
9
National Fuel Gas
NFG
$7.79B
$3.71M 2.65%
61,264
-223
-0.4% -$13K
MRK icon
10
Merck
MRK
$331B
$3.62M 2.58%
31,886
-75
-0.2% -$8.91K
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$3.29M 2.35%
113,091
-1,162
-1% -$33.9K
CSCO icon
12
Cisco
CSCO
$440B
$3.24M 2.31%
60,789
-97
-0.2% -$4.72K
PG icon
13
Procter & Gamble
PG
$337B
$3.23M 2.3%
18,646
+1
+0% +$170
NVS icon
14
Novartis
NVS
$290B
$3.21M 2.29%
27,930
-200
-0.7% -$22.7K
ENB icon
15
Enbridge
ENB
$112B
$3.1M 2.22%
76,429
-319
-0.4% -$12.3K
MO icon
16
Altria Group
MO
$109B
$3M 2.14%
58,836
-421
-0.7% -$21.3K
CTVA icon
17
Corteva
CTVA
$50.5B
$2.98M 2.12%
50,605
-300
-0.6% -$16.4K
PEP icon
18
PepsiCo
PEP
$191B
$2.88M 2.05%
16,910
-224
-1% -$38.5K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2.74M 1.95%
102,726
-399
-0.4% -$11K
MDT icon
20
Medtronic
MDT
$117B
$2.66M 1.9%
29,565
-250
-0.8% -$21K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 1.87%
59,740
-400
-0.7% -$17.9K
SU icon
22
Suncor Energy
SU
$74.7B
$2.49M 1.78%
67,525
-475
-0.7% -$18.3K
SLB icon
23
SLB Ltd
SLB
$77.3B
$2.47M 1.76%
58,835
+350
+0.6% +$15.6K
DOW icon
24
Dow Inc
DOW
$22B
$2.29M 1.63%
41,836
-97
-0.2% -$5.12K
DEO icon
25
Diageo
DEO
$52.4B
$2.24M 1.6%
15,927
+570
+4% +$74.1K
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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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $140M, up 1.1% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q3 2024 filing shows 6 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 18,250 shares worth $373K. The largest sale was Duke Energy, an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2024 buy was Hewlett Packard: 18,250 shares worth $373K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q3 2024, an estimated $114K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2024 reduction was Blackstone, cutting an estimated $128K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Duke Energy in Q3 2024, selling an estimated $2.57M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $140M portfolio in Q3 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 6 new positions and closed 3 in Q3 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $140M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.