Portfolio (Quarterly)
Guide ↗
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
· CIK 0001015877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 37,000.0 | $12.6M | 7.17% | -1K | -3.2% | $341.79 | +32.4% |
| 2 | MPC | MARATHON PETE CORP | Energy | 47,901.0 | $11.7M | 6.63% | -509.0 | -1.1% | $244.18 | +3.8% |
| 3 | RTX | RTX CORP | Industrials | 34,595.0 | $6.7M | 3.78% | -491.0 | -1.4% | $192.90 | -7.5% |
| 4 | NFG | NTNL FUEL GAS CO | Energy | 58,241.0 | $5.5M | 3.10% | -749.0 | -1.3% | $93.96 | -14.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,386.0 | $5.4M | 3.07% | -100.0 | -1.1% | $577.19 | +26.4% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 47,657.0 | $4.0M | 2.26% | -600.0 | -1.2% | $83.71 | -5.3% |
| 7 | XLE | STATE STREET ENERGY SELECT SEC | — | 55,780.0 | $3.4M | 1.94% | -400.0 | -0.7% | $61.26 | -5.1% |
| 8 | ENB | ENBRIDGE INC F | Energy | 59,831.0 | $3.2M | 1.84% | -14K | -18.4% | $54.14 | +5.1% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 31,500.0 | $2.0M | 1.16% | -2K | -6.0% | $65.00 | -10.8% |
| 10 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,115.0 | $2.0M | 1.16% | -87.0 | -0.7% | $168.85 | +0.3% |
| 11 | MDT | MEDTRONIC PLC F | Healthcare | 22,505.0 | $2.0M | 1.11% | -5K | -19.0% | $86.65 | -10.2% |
| 12 | MPTI | M-TRON INDS INC | Technology | 21,500.0 | $1.4M | 0.81% | -500.0 | -2.3% | $66.85 | +27.7% |
| 13 | VHT | VANGUARD HEALTH CARE INDEX FUN | — | 4,205.0 | $1.1M | 0.65% | -80.0 | -1.9% | $272.33 | +2.2% |
| 14 | VAL | VALARIS LTD F | Energy | 6,000.0 | $588K | 0.33% | -2K | -20.0% | $98.04 | -1.9% |
| 15 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 7,196.0 | $536K | 0.30% | -2K | -18.5% | $74.45 | +13.9% |
| 16 | LLY | ELI LILLY AND CO | Healthcare | 282.0 | $259K | 0.15% | -17.0 | -5.7% | $919.77 | +16.9% |
| 17 | AZN | ASTRAZENECA PLC F | Healthcare | 1,108.0 | $219K | 0.12% | -1K | -50.0% | $197.22 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Energy
30.7%
Financial Services
10.2%
Healthcare
9.6%
Basic Materials
8.5%
Consumer Defensive
4.9%
Industrials
4.3%
Consumer Cyclical
0.3%
Communication Services
0.2%
Real Estate
0.1%