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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
+8.47%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.79M
Cap. Flow
-$2.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.55%
Holding
75
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.28M
2
VAL icon
Valaris
VAL
+$282K
3
ASML icon
ASML
ASML
+$262K
4
MU icon
Micron Technology
MU
+$163K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.16M
2
KVUE icon
Kenvue
KVUE
+$830K
3
DELL icon
Dell
DELL
+$273K
4
LGL icon
LGL Group
LGL
+$17.9K
5
MSFT icon
Microsoft
MSFT
+$17.4K

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Technology 25.56%
3 Financials 9.57%
4 Materials 9.1%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$15.5M 10.94%
31,183
-40
-0.1% -$17.4K
BX icon
2
Blackstone
BX
$110B
$8.93M 6.3%
59,699
+2
+0% +$275
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$8.49M 5.99%
51,103
+52
+0.1% +$7.79K
AMAT icon
4
Applied Materials
AMAT
$435B
$7.52M 5.3%
41,067
+15
+0% +$2.38K
RTX icon
5
RTX Corp
RTX
$300B
$5.35M 3.78%
36,653
-19
-0.1% -$2.53K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$5.31M 3.74%
9,617
– –
NFG icon
7
National Fuel Gas
NFG
$7.77B
$5.18M 3.65%
61,118
+1
+0% +$81
NEM icon
8
Newmont
NEM
$124B
$4.57M 3.22%
78,414
+2
+0% +$107
CSCO icon
9
Cisco
CSCO
$488B
$4.18M 2.95%
60,225
+2
+0% +$123
CTVA icon
10
Corteva
CTVA
$50.4B
$3.77M 2.66%
50,615
-25
-0% -$1.67K
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$3.49M 2.46%
112,573
+711
+0.6% +$22.1K
ENB icon
12
Enbridge
ENB
$112B
$3.45M 2.43%
76,102
– –
MO icon
13
Altria Group
MO
$107B
$3.45M 2.43%
58,796
+2
+0% +$117
NVS icon
14
Novartis
NVS
$290B
$3.44M 2.43%
28,405
-50
-0.2% -$5.64K
HPE icon
15
Hewlett Packard
HPE
$77.8B
$3.15M 2.22%
153,975
+135,725
+744% +$2.28M
DD icon
16
DuPont de Nemours
DD
$19.5B
$3.01M 2.13%
34,990
– –
SU icon
17
Suncor Energy
SU
$74.7B
$2.58M 1.82%
68,775
– –
MRK icon
18
Merck
MRK
$328B
$2.55M 1.8%
32,189
+201
+0.6% +$16K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.54M 1.79%
59,840
– –
MDT icon
20
Medtronic
MDT
$116B
$2.53M 1.78%
28,980
+50
+0.2% +$4.24K
PEP icon
21
PepsiCo
PEP
$189B
$2.46M 1.73%
18,608
+57
+0.3% +$7.68K
V icon
22
Visa
V
$671B
$2.45M 1.73%
6,895
+300
+5% +$105K
COP icon
23
ConocoPhillips
COP
$153B
$2.43M 1.71%
27,039
+401
+2% +$36.1K
GLW icon
24
Corning
GLW
$144B
$2.27M 1.61%
43,259
– –
SLB icon
25
SLB Ltd
SLB
$78.1B
$2.16M 1.53%
63,968
+4,203
+7% +$146K
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 2025 Portfolio in Review

As of Q2 2025, McIntyre, Freedman & Flynn Investment Advisers held 75 positions worth $142M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers's Q2 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was Valaris: 7,500 shares worth $316K. The largest sale was Procter & Gamble, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q2 2025 buy was Valaris: 7,500 shares worth $316K.
  • McIntyre, Freedman & Flynn Investment Advisers added most to Hewlett Packard in Q2 2025, an estimated $2.28M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q2 2025 reduction was LGL Group, cutting an estimated $17.9K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Procter & Gamble in Q2 2025, selling an estimated $3.16M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 49% of its $142M portfolio in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 7 new positions and closed 5 in Q2 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $142M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.