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 | +33.1% |
| 2 | MPC | MARATHON PETE CORP | Energy | 47,901.0 | $11.7M | 6.63% | -509.0 | -1.1% | $244.18 | +1.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,209.0 | $11.6M | 6.55% | +1K | +3.9% | $370.17 | +12.4% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 73,317.0 | $7.9M | 4.50% | — | — | $108.25 | +3.1% |
| 5 | RTX | RTX CORP | Industrials | 34,595.0 | $6.7M | 3.78% | -491.0 | -1.4% | $192.90 | -7.2% |
| 6 | BX | BLACKSTONE INC | Financial Services | 57,535.0 | $6.6M | 3.75% | — | — | $114.99 | +2.7% |
| 7 | NFG | NTNL FUEL GAS CO | Energy | 58,241.0 | $5.5M | 3.10% | -749.0 | -1.3% | $93.96 | -15.0% |
| 8 | GLW | CORNING INC | Technology | 40,174.0 | $5.5M | 3.10% | — | — | $135.97 | +44.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,386.0 | $5.4M | 3.07% | -100.0 | -1.1% | $577.19 | +26.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 58,575.0 | $4.5M | 2.58% | +526.0 | +0.9% | $77.59 | +52.5% |
| 11 | SU | SUNCOR ENERGY INC NEW F | Energy | 63,640.0 | $4.2M | 2.38% | — | — | $66.11 | -0.8% |
| 12 | EPD | ENTERPRISE PRODS PART LP | Energy | 108,356.0 | $4.1M | 2.33% | — | — | $37.84 | +1.5% |
| 13 | NVS | NOVARTIS AG F | Healthcare | 26,795.0 | $4.1M | 2.32% | — | — | $152.75 | -1.3% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 47,657.0 | $4.0M | 2.26% | -600.0 | -1.2% | $83.71 | -5.5% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,619.0 | $3.7M | 2.08% | — | — | $65.99 | +9.7% |
| 16 | MRK | MERCK & CO. INC. | Healthcare | 30,004.0 | $3.6M | 2.05% | — | — | $120.29 | -0.4% |
| 17 | COP | CONOCOPHILLIPS | Energy | 26,632.0 | $3.5M | 1.99% | — | — | $132.00 | -11.7% |
| 18 | XLE | STATE STREET ENERGY SELECT SEC | — | 55,780.0 | $3.4M | 1.94% | -400.0 | -0.7% | $61.26 | -5.5% |
| 19 | ENB | ENBRIDGE INC F | Energy | 59,831.0 | $3.2M | 1.84% | -14K | -18.4% | $54.14 | +5.3% |
| 20 | EQT | EQT CORP | Energy | 50,765.0 | $3.2M | 1.83% | — | — | $63.64 | -11.7% |
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%