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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
+10.51%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.9M
Cap. Flow
+$11.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.61%
Holding
84
New
14
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.25M
2
TXN icon
Texas Instruments
TXN
+$2.01M
3
V icon
Visa
V
+$1.3M
4
ANET icon
Arista Networks
ANET
+$886K
5
ASML icon
ASML
ASML
+$735K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.55M
2
HSY icon
Hershey
HSY
+$544K
3
XOM icon
ExxonMobil
XOM
+$360K
4
PSX icon
Phillips 66
PSX
+$349K
5
NVS icon
Novartis
NVS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Energy 26.68%
3 Financials 9.66%
4 Healthcare 8.4%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$16M 9.6%
30,899
-284
-0.9% -$145K
BX icon
2
Blackstone
BX
$110B
$10.1M 6.05%
59,032
-667
-1% -$114K
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$9.75M 5.85%
50,569
-534
-1% -$93.9K
AMAT icon
4
Applied Materials
AMAT
$435B
$8.28M 4.97%
40,417
-650
-2% -$118K
NEM icon
5
Newmont
NEM
$124B
$6.43M 3.86%
76,265
-2,149
-3% -$150K
RTX icon
6
RTX Corp
RTX
$300B
$6.18M 3.71%
36,910
+257
+0.7% +$39.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.71M 3.43%
9,511
-106
-1% -$60.7K
NFG icon
8
National Fuel Gas
NFG
$7.77B
$5.61M 3.37%
60,769
-349
-0.6% -$30.4K
CSCO icon
9
Cisco
CSCO
$488B
$4.11M 2.47%
60,047
-178
-0.3% -$12.1K
MO icon
10
Altria Group
MO
$107B
$3.87M 2.32%
58,524
-272
-0.5% -$17.2K
HPE icon
11
Hewlett Packard
HPE
$77.8B
$3.82M 2.29%
155,475
+1,500
+1% +$33.2K
ENB icon
12
Enbridge
ENB
$112B
$3.77M 2.26%
74,627
-1,475
-2% -$69.4K
V icon
13
Visa
V
$671B
$3.64M 2.18%
10,655
+3,760
+55% +$1.3M
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$3.5M 2.1%
112,084
-489
-0.4% -$15.4K
NVS icon
15
Novartis
NVS
$290B
$3.46M 2.08%
27,005
-1,400
-5% -$171K
GLW icon
16
Corning
GLW
$144B
$3.43M 2.06%
41,759
-1,500
-3% -$98K
CTVA icon
17
Corteva
CTVA
$50.4B
$3.41M 2.04%
50,365
-250
-0.5% -$18.1K
DD icon
18
DuPont de Nemours
DD
$19.5B
$3.4M 2.04%
34,791
-199
-0.6% -$18.8K
EQT icon
19
EQT Corp
EQT
$33.8B
$3.35M 2.01%
61,625
+42,625
+224% +$2.25M
SU icon
20
Suncor Energy
SU
$74.7B
$3.31M 1.99%
79,140
+10,365
+15% +$416K
TXN icon
21
Texas Instruments
TXN
$253B
$2.82M 1.69%
15,370
+10,280
+202% +$2.01M
MDT icon
22
Medtronic
MDT
$116B
$2.75M 1.65%
28,880
-100
-0.3% -$9.19K
MRK icon
23
Merck
MRK
$328B
$2.68M 1.61%
31,940
-249
-0.8% -$20.5K
PEP icon
24
PepsiCo
PEP
$189B
$2.65M 1.59%
18,839
+231
+1% +$33K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.6M 1.56%
58,180
-1,660
-3% -$72.7K
1
2 3 4

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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
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, McIntyre, Freedman & Flynn Investment Advisers held 84 positions worth $167M, up 18% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers deployed $11.2M of net new capital in Q3 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 6,880 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hershey, an estimated $544K trimmed.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q3 2025 buy was Arista Networks: 6,880 shares worth $1M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to EQT Corp in Q3 2025, an estimated $2.25M increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q3 2025 reduction was Hershey, cutting an estimated $544K.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited Dow Inc in Q3 2025, selling an estimated $1.55M.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $167M portfolio in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 14 new positions and closed 4 in Q3 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value rose 18% quarter-over-quarter to $167M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.