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Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio

$166Million | No. of Holdings #84

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Performance

2026 Q2+14.72%
YTD+27.08%
2025+18.42%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $166.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are AMAT, MSFT, MPC. The fund has invested 11.1% of it's portfolio in APPLIED MATLS INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC IA (DD), DIAGEO PLC F SPONSORED ADR 1 A (DEO) and BRISTOL MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), ASML HLDG N V F SPONSORED ADR (ASML) and HERSHEY CO (HSY). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in DUPONT DE NEMOURS INC (DD), ROUNDHILL MEMORY ETF and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ALCON INC F (ALC) and COFFEE HLDG CO INC (JVA).
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$166Million
  as of Aug 12, 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 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 40.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,402,520
roundhill memory etf1,354,780
servicenow inc613,054
amrize ltd f467,708
credo technology group f271,950
take-two interactive sof249,980
clearpoint neuro inc231,920
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Additions

Ticker% Inc.
amazon.com inc55.37
alcon inc f21.31
coffee hldg co inc20.83
m-tron inds inc20.00
federal home ln mtg corp16.67
federal national mortgage asso13.33
oracle corp12.99
pepsico inc5.55
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Reductions

Ticker% Reduced
corteva inc-93.71
asml hldg n v f sponsored adr-80.97
hershey co-39.96
state street energy select sec-33.61
corning inc-32.69
blackstone inc-32.28
applied matls inc-30.6
marathon pete corp-29.61
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc ia-1,655,570
bristol myers squibb co-485,200
diageo plc f sponsored adr 1 a-535,741
abbott labs-219,714
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC got rid off the above stocks

Sector Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Others
  • Financial Services
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Industrials
Sector%
Technology37.3
Energy22.1
Others18.4
Financial Services5.3
Healthcare5.1
Basic Materials4.2
Consumer Defensive3.6
Industrials3.2

Market Cap. Distribution

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.6
MEGA-CAP34.2
UNALLOCATED18.4
MID-CAP3.3
SMALL-CAP2.6

Stocks belong to which Index?

About 67.7% 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 50066.4
Others32.3
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
239.0 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices i
185.6 %
AMAT
applied matls inc
94.5 %
HPE
hewlett packard enterpri
83.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
11.9 M
GLW
corning inc
4.0 M
MU
micron technology inc
2.9 M
HPE
hewlett packard enterpri
2.6 M
CSCO
cisco sys inc
2.0 M
Top 5 Losers (%)%
BTU
peabody energy corp new
-29.8 %
OXY
occidental pete corp
-25.0 %
VAL
valaris ltd f
-23.8 %
kraken robotics inc f
-22.3 %
JVA
coffee hldg co inc
-19.9 %
Top 5 Losers ($)$
NEM
newmont corp
-1.0 M
NFG
ntnl fuel gas co
-0.9 M
SU
suncor energy inc new f
-0.8 M
COP
conocophillips
-0.7 M
OXY
occidental pete corp
-0.5 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 84 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC last quarter.

$166.75MTotal Value
88.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc F

Alcon Inc F

ALC
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's holding in Alcon Inc F over time
0.45%11,185
$750.5K
0.45%
increased 21.31 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
0.28%235
$467.5K
0.28%
decreased 80.97 percentreduced