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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
+2.37%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.05M
Cap. Flow
+$569K
Cap. Flow %
0.42%
Top 10 Hldgs %
43.39%
Holding
69
New
1
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$412K
2
OXY icon
Occidental Petroleum
OXY
+$195K
3
PEP icon
PepsiCo
PEP
+$156K
4
DOW icon
Dow Inc
DOW
+$138K
5
BTU icon
Peabody Energy
BTU
+$129K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$399K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$114K
3
MSFT icon
Microsoft
MSFT
+$75.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$61K
5
ARLP icon
Alliance Resource Partners
ARLP
+$53.4K

Sector Composition

Rank Sector Weight
1 Energy 28.53%
2 Technology 19.69%
3 Consumer Staples 9.89%
4 Financials 9.25%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$11.7M 8.62%
31,223
-185
-0.6% -$75.4K
BX icon
2
Blackstone
BX
$110B
$8.34M 6.14%
59,697
+199
+0.3% +$32.3K
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$7.44M 5.47%
51,051
-299
-0.6% -$44.2K
AMAT icon
4
Applied Materials
AMAT
$435B
$5.96M 4.38%
41,052
+1
+0% +$168
RTX icon
5
RTX Corp
RTX
$300B
$4.86M 3.57%
36,672
-60
-0.2% -$7.61K
NFG icon
6
National Fuel Gas
NFG
$7.77B
$4.84M 3.56%
61,117
-148
-0.2% -$10.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$4.51M 3.32%
9,617
-225
-2% -$114K
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$3.82M 2.81%
111,862
-1,090
-1% -$36.3K
NEM icon
9
Newmont
NEM
$124B
$3.79M 2.78%
78,412
+2
+0% +$88
CSCO icon
10
Cisco
CSCO
$488B
$3.72M 2.73%
60,223
-518
-0.9% -$31.9K
MO icon
11
Altria Group
MO
$107B
$3.53M 2.6%
58,794
-96
-0.2% -$5.24K
ENB icon
12
Enbridge
ENB
$112B
$3.37M 2.48%
76,102
-327
-0.4% -$14.2K
DD icon
13
DuPont de Nemours
DD
$19.5B
$3.28M 2.41%
34,990
+1
+0% +$98
CTVA icon
14
Corteva
CTVA
$50.4B
$3.19M 2.34%
50,640
– –
NVS icon
15
Novartis
NVS
$290B
$3.17M 2.33%
28,455
+500
+2% +$53.2K
PG icon
16
Procter & Gamble
PG
$335B
$3.16M 2.32%
18,526
-100
-0.5% -$16.7K
MRK icon
17
Merck
MRK
$328B
$2.87M 2.11%
31,988
+1
+0% +$93
COP icon
18
ConocoPhillips
COP
$153B
$2.8M 2.06%
26,638
+203
+0.8% +$20.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.8M 2.06%
59,840
– –
PEP icon
20
PepsiCo
PEP
$189B
$2.78M 2.05%
18,551
+1,051
+6% +$156K
SU icon
21
Suncor Energy
SU
$74.7B
$2.66M 1.96%
68,775
+250
+0.4% +$9.54K
MDT icon
22
Medtronic
MDT
$116B
$2.6M 1.91%
28,930
-10
-0% -$895
SLB icon
23
SLB Ltd
SLB
$78.1B
$2.5M 1.84%
59,765
+3,002
+5% +$123K
V icon
24
Visa
V
$671B
$2.31M 1.7%
6,595
– –
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$2.01M 1.48%
12,129
+181
+2% +$28.3K
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 2025 Portfolio in Review

As of Q1 2025, McIntyre, Freedman & Flynn Investment Advisers held 69 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q1 2025 buy was Oneok: 4,148 shares worth $412K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Occidental Petroleum in Q1 2025, an estimated $195K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $114K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $399K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 43% of its $136M portfolio in Q1 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 1 new position and closed 1 in Q1 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q1 2025, filed 8 May 2025.