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Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Performance:
2025 Q3: 8.39%YTD: 15.03%2024: 7.91%
Performance for 2025 Q3 is 8.39%, and YTD is 15.03%, and 2024 is 7.91%.

About MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $166.7 Millions as of 30 Sep, 2025.

The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, BX, MPC. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off DOW INC (DOW), EXXON MOBIL CORP (XOM) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), ABBOTT LABS (ABT) and VANGUARD CONSUMER STAPLES ETF (VAW). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in ROLLS-ROYCE HOLDINGS P F SPONS, ARISTA NETWORKS INC (ANET) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), ASML HLDG N V F SPONSORED ADR and EQT CORP (EQT).

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC made a return of 8.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

New Buys

Ticker$ Bought
rolls-royce holdings p f spons1,690,060
arista networks inc1,002,480
marvell technology inc476,677
amazon.com inc455,608
qualcomm inc401,427
advanced micro devic355,938
meta platforms inc class a339,284
uber technologies inc333,098
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Additions

Ticker% Inc.
ftai infrastructure inc292
asml hldg n v f sponsored adr256
eqt corp224
texas instrs inc201
apple inc177
micron technology inc131
amgen inc86.94
alcon inc f72.16
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Reductions

Ticker% Reduced
hershey co-34.7
abbott labs-10.46
vanguard consumer staples etf-9.72
m&t bk corp-5.01
novartis ag f sponsored adr 1-4.93
corning inc-3.47
energy select sector spdr etf-2.77
newmont corp-2.74
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock

Sold off

Ticker$ Sold
petrotal corp f-112,500
dow inc-1,547,620
exxon mobil corp-359,944
phillips 66-348,953
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC got rid off the above stocks

Sector Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 26.8% of it's holdings in Technology sector.

Sector%
Technology26.8
Energy24.7
Others16.2
Financial Services9.4
Basic Materials8.1
Healthcare5.8
Consumer Defensive4.6
Industrials3.8

Market Cap. Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.9
MEGA-CAP18
UNALLOCATED16.2
MID-CAP6.3
MICRO-CAP1.2

Stocks belong to which Index?

About 70.2% of the stocks held by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.1
Others29.8
RUSSELL 20001.1
Top 5 Winners (%)%
BTU
peabody energy corp new
97.6 %
MPTI
m-tron inds inc 28 wts warrant
68.8 %
GLW
corning inc
56.0 %
NEM
newmont corp
44.7 %
MPTI
m-tron inds inc
32.1 %
Top 5 Winners ($)$
NEM
newmont corp
2.0 M
MPC
marathon pete corp
1.4 M
GLW
corning inc
1.3 M
BX
blackstone inc
1.3 M
AMAT
applied matls inc
0.9 M
Top 5 Losers (%)%
LGL
lgl group inc 25 wts warrants
-44.8 %
EPSN
epsilon energy ltd f
-30.4 %
AR
antero res corp
-14.8 %
LGL
lgl group inc trades with due
-12.0 %
OKE
oneok inc new
-10.6 %
Top 5 Losers ($)$
CTVA
corteva inc
-0.3 M
EPSN
epsilon energy ltd f
-0.3 M
AR
antero res corp
-0.2 M
TXN
texas instrs inc
-0.1 M
CHK
expand energy corp
-0.1 M

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has 80 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions