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Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio

$176Million | No. of Holdings #81

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Performance

2026 Q1+10.77%
YTD+10.77%
2025+18.42%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $176.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are AMAT, MPC, MSFT. The fund has invested 7.2% of it's portfolio in APPLIED MATLS INC and 6.6% of portfolio in MARATHON PETE CORP. <br><br> They significantly reduced their stock positions in ASTRAZENECA PLC F, VALARIS LTD F (VAL) and MEDTRONIC PLC F (MDT). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in CALUMET INC CLASS EQUITY and BED BATH AND BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC F (ALC), COFFEE HLDG CO INC (JVA) and EPSILON ENERGY LTD F (EPSN).
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$176Million
  as of May 13, 2026

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 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 29.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
calumet inc class equity215,400
bed bath and beyond inc46,400
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Additions

Ticker% Inc.
alcon inc f53.28
coffee hldg co inc45.45
epsilon energy ltd f24.65
federal home ln mtg corp20.00
ftai infrastructure inc19.57
expand energy corp19.49
federal national mortgage asso15.38
kraken robotics inc f14.55
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Reductions

Ticker% Reduced
astrazeneca plc f-50.02
valaris ltd f-20.00
medtronic plc f-18.99
diageo plc f sponsored adr 1 a-18.51
enbridge inc f-18.41
occidental pete corp-5.97
eli lilly and co-5.69
applied matls inc-3.17
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Sector Distribution

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

  • Energy
  • Technology
  • Others
  • Basic Materials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Energy26.8
Technology26.4
Others17.9
Basic Materials7.9
Financial Services6.4
Healthcare6
Consumer Defensive4.2
Industrials3.9

Market Cap. Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP44.4
MEGA-CAP30.3
UNALLOCATED17.9
MID-CAP4.6
MICRO-CAP1.4

Stocks belong to which Index?

About 68% of the stocks held by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others31.9
RUSSELL 20001.3
Top 5 Winners (%)%
astrazeneca plc f
85.9 %
VAL
valaris ltd f
85.1 %
OXY
occidental pete corp
56.3 %
GLW
corning inc
55.3 %
OVV
ovintiv inc
51.5 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.9 M
AMAT
applied matls inc
3.2 M
GLW
corning inc
1.9 M
SU
suncor energy inc new f
1.4 M
COP
conocophillips
1.0 M
Top 5 Losers (%)%
FMCC
federal home ln mtg corp
-34.9 %
FNMA
federal national mortgage asso
-30.9 %
BX
blackstone inc
-25.3 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-23.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
BX
blackstone inc
-2.3 M
V
visa inc class class a
-0.4 M
QQQ
invesco qqq tr
-0.4 M
MDT
medtronic plc f
-0.2 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 81 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC last quarter.

$176.39MTotal Value
81.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc F

Alcon Inc F

ALC
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's holding in Alcon Inc F over time
0.39%9,220
$694.7K
0.39%
increased 53.28 percentadded
ASML
Asml Hldg N V F Sponsored Adr

Asml Hldg N V F Sponsored Adr

ASML
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's holding in Asml Hldg N V F Sponsored Adr over time
0.92%1,235
$1.63M
0.92%
unchanged 0 percentunchanged