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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
+2.95%
1 Year Est. Return
+76.16%
3 Year Est. Return
+136.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.37M
Cap. Flow
-$10.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
46.22%
Holding
82
New
2
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.75M
2
AZN icon
AstraZeneca
AZN
+$195K
3
LGL icon
LGL Group
LGL
+$81.9K
4
EPSN icon
Epsilon Energy
EPSN
+$12.1K
5
FNM
FANNIE MAE
FNM
+$10.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
V icon
Visa
V
+$733K
3
SLB icon
SLB Ltd
SLB
+$685K
4
SU icon
Suncor Energy
SU
+$655K
5
DEO icon
Diageo
DEO
+$640K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Energy 24.92%
3 Healthcare 9.29%
4 Financials 8.95%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$14.5M 9.12%
30,039
-860
-3% -$431K
AMAT icon
2
Applied Materials
AMAT
$435B
$9.82M 6.16%
38,210
-2,207
-5% -$529K
BX icon
3
Blackstone
BX
$110B
$8.91M 5.59%
57,810
-1,222
-2% -$186K
MPC icon
4
Marathon Petroleum
MPC
$97.8B
$7.87M 4.94%
48,410
-2,159
-4% -$404K
NEM icon
5
Newmont
NEM
$121B
$7.33M 4.6%
73,416
-2,849
-4% -$257K
RTX icon
6
RTX Corp
RTX
$299B
$6.43M 4.04%
35,086
-1,824
-5% -$317K
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$5.83M 3.66%
9,486
-25
-0.3% -$15.3K
NFG icon
8
National Fuel Gas
NFG
$7.79B
$4.72M 2.96%
58,990
-1,779
-3% -$147K
CSCO icon
9
Cisco
CSCO
$441B
$4.47M 2.81%
58,049
-1,998
-3% -$148K
NVS icon
10
Novartis
NVS
$290B
$3.71M 2.33%
26,895
-110
-0.4% -$14.4K
GLW icon
11
Corning
GLW
$143B
$3.52M 2.21%
40,174
-1,585
-4% -$137K
ENB icon
12
Enbridge
ENB
$112B
$3.51M 2.2%
73,331
-1,296
-2% -$61.9K
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$3.49M 2.19%
108,846
-3,238
-3% -$102K
CTVA icon
14
Corteva
CTVA
$50.5B
$3.23M 2.03%
48,257
-2,108
-4% -$136K
MO icon
15
Altria Group
MO
$109B
$3.21M 2.01%
55,627
-2,897
-5% -$175K
MRK icon
16
Merck
MRK
$331B
$3.14M 1.97%
29,857
-2,083
-7% -$196K
HPE icon
17
Hewlett Packard
HPE
$83.5B
$3.08M 1.94%
128,428
-27,047
-17% -$637K
V icon
18
Visa
V
$675B
$2.98M 1.87%
8,505
-2,150
-20% -$733K
SU icon
19
Suncor Energy
SU
$74.7B
$2.82M 1.77%
63,640
-15,500
-20% -$655K
EQT icon
20
EQT Corp
EQT
$33.7B
$2.71M 1.7%
50,625
-11,000
-18% -$618K
MDT icon
21
Medtronic
MDT
$117B
$2.67M 1.68%
27,780
-1,100
-4% -$107K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.51M 1.58%
56,180
-2,000
-3% -$89.1K
COP icon
23
ConocoPhillips
COP
$151B
$2.5M 1.57%
26,670
-536
-2% -$48.5K
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$2.48M 1.56%
11,970
-1,056
-8% -$209K
TXN icon
25
Texas Instruments
TXN
$255B
$2.31M 1.45%
13,325
-2,045
-13% -$350K
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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YWM
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McIntyre, Freedman & Flynn Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, McIntyre, Freedman & Flynn Investment Advisers held 82 positions worth $159M, down 4.4% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McIntyre, Freedman & Flynn Investment Advisers withdrew a net $10.4M in Q4 2025, closing 3 positions and reducing 44 holdings. Its most notable exit was M-tron Industries Warrants, an estimated $38.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, McIntyre, Freedman & Flynn Investment Advisers opened a new position in Qnity Electronics Inc worth $1.69M.

  • McIntyre, Freedman & Flynn Investment Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 20,656 shares worth $1.69M.
  • McIntyre, Freedman & Flynn Investment Advisers added most to LGL Group in Q4 2025, an estimated $81.9K increase.
  • McIntyre, Freedman & Flynn Investment Advisers's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.55M.
  • McIntyre, Freedman & Flynn Investment Advisers fully exited M-tron Industries Warrants in Q4 2025, selling an estimated $38.5K.
  • McIntyre, Freedman & Flynn Investment Advisers's ten largest holdings make up 46% of its $159M portfolio in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers opened 2 new positions and closed 3 in Q4 2025.
  • McIntyre, Freedman & Flynn Investment Advisers's portfolio value fell 4.4% quarter-over-quarter to $159M.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q4 2025, filed 12 Feb 2026.