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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
-3.04%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.23M
Cap. Flow
+$256K
Cap. Flow %
0.19%
Top 10 Hldgs %
45.43%
Holding
73
New
3
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.81M
2
EXE
Expand Energy Corp
EXE
+$967K
3
DOW icon
Dow Inc
DOW
+$560K
4
ALC icon
Alcon
ALC
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$152K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.74M
2
SWN
Southwestern Energy Company
SWN
+$1.01M
3
BIIB icon
Biogen
BIIB
+$211K
4
BX icon
Blackstone
BX
+$109K
5
SLB icon
SLB Ltd
SLB
+$87K

Sector Composition

Rank Sector Weight
1 Energy 26.47%
2 Technology 21.77%
3 Financials 10.72%
4 Consumer Staples 9.78%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$13.2M 9.89%
31,408
-80
-0.3% -$34.1K
BX icon
2
Blackstone
BX
$110B
$10.3M 7.66%
59,498
-628
-1% -$109K
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$7.16M 5.35%
51,350
+2
+0% +$305
AMAT icon
4
Applied Materials
AMAT
$435B
$6.68M 4.99%
41,051
+185
+0.5% +$33.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$5.03M 3.76%
9,842
– –
RTX icon
6
RTX Corp
RTX
$299B
$4.25M 3.17%
36,732
-49
-0.1% -$5.92K
NFG icon
7
National Fuel Gas
NFG
$7.79B
$3.72M 2.78%
61,265
+1
+0% +$61
CSCO icon
8
Cisco
CSCO
$441B
$3.6M 2.69%
60,741
-48
-0.1% -$2.74K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$3.54M 2.65%
112,952
-139
-0.1% -$4.27K
DD icon
10
DuPont de Nemours
DD
$19.5B
$3.35M 2.5%
34,989
-39
-0.1% -$4.06K
ENB icon
11
Enbridge
ENB
$112B
$3.24M 2.42%
76,429
– –
MRK icon
12
Merck
MRK
$331B
$3.18M 2.38%
31,987
+101
+0.3% +$10.4K
PG icon
13
Procter & Gamble
PG
$337B
$3.12M 2.33%
18,626
-20
-0.1% -$3.41K
MO icon
14
Altria Group
MO
$109B
$3.08M 2.3%
58,890
+54
+0.1% +$2.88K
NEM icon
15
Newmont
NEM
$121B
$2.92M 2.18%
78,410
+1,353
+2% +$61.7K
CTVA icon
16
Corteva
CTVA
$50.5B
$2.88M 2.15%
50,640
+35
+0.1% +$2.07K
NVS icon
17
Novartis
NVS
$290B
$2.72M 2.03%
27,955
+25
+0.1% +$2.67K
PEP icon
18
PepsiCo
PEP
$190B
$2.66M 1.99%
17,500
+590
+3% +$96.7K
COP icon
19
ConocoPhillips
COP
$151B
$2.62M 1.96%
+26,435
New +$2.81M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.56M 1.91%
59,840
+100
+0.2% +$4.54K
SU icon
21
Suncor Energy
SU
$74.7B
$2.44M 1.83%
68,525
+1,000
+1% +$38.5K
MDT icon
22
Medtronic
MDT
$117B
$2.31M 1.73%
28,940
-625
-2% -$54.1K
SLB icon
23
SLB Ltd
SLB
$77.3B
$2.18M 1.63%
56,763
-2,072
-4% -$87K
DOW icon
24
Dow Inc
DOW
$22B
$2.16M 1.61%
53,833
+11,997
+29% +$560K
V icon
25
Visa
V
$675B
$2.08M 1.56%
6,595
– –
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 2024 Portfolio in Review

As of Q4 2024, McIntyre, Freedman & Flynn Investment Advisers held 73 positions worth $134M, down 4.4% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q4 2024 filing shows 3 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 26,435 shares worth $2.62M. The largest sale was Marathon Oil Corporation, an estimated $2.74M.

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

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2024 buy was ConocoPhillips: 26,435 shares worth $2.62M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Dow Inc in Q4 2024, an estimated $560K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2024 reduction was Blackstone, cutting an estimated $109K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.74M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
  • McIntyre, Freedman & Flynn Investment Advisers opened 3 new positions and closed 5 in Q4 2024.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.