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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC F | Healthcare | 27,780.0 | $2.7M | 1.68% | NEW | — | $96.06 | -19.2% |
| 22 | XLE | STATE STRET ENRGY SLECT SEC SP | — | 56,180.0 | $2.5M | 1.58% | NEW | — | $44.71 | +29.4% |
| 23 | COP | CONOCOPHILLIPS | Energy | 26,670.0 | $2.5M | 1.57% | NEW | — | $93.61 | +24.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,970.0 | $2.5M | 1.55% | NEW | — | $206.94 | +11.2% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 13,325.0 | $2.3M | 1.45% | NEW | — | $173.50 | +87.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 15,869.0 | $2.3M | 1.43% | NEW | — | $143.52 | +1.5% |
| 27 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,202.0 | $2.1M | 1.29% | NEW | — | $168.77 | +0.4% |
| 28 | MTB | M&T BK CORP | Financial Services | 9,865.0 | $2.0M | 1.25% | NEW | — | $201.48 | +6.8% |
| 29 | SLB | SLB LIMITED F | Energy | 50,274.0 | $1.9M | 1.21% | NEW | — | $38.38 | +51.1% |
| 30 | Q | QNITY ELECTRONICS INC | Technology | 20,656.0 | $1.7M | 1.06% | NEW | — | $81.65 | +101.6% |
| 31 | DD | DUPONT DE NEMOURS INC IA | Basic Materials | 36,322.0 | $1.5M | 0.92% | NEW | — | $40.20 | +23.0% |
| 32 | MPLX | MPLX LP LP | Energy | 27,000.0 | $1.4M | 0.91% | NEW | — | $53.37 | +5.8% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 33,500.0 | $1.4M | 0.86% | NEW | — | $41.12 | +39.7% |
| 34 | BTU | PEABODY ENERGY CORP NEW | Energy | 46,000.0 | $1.4M | 0.86% | NEW | — | $29.70 | -12.8% |
| 35 | — | ROLLS-ROYCE HOLDINGS P F SPONS | — | 86,375.0 | $1.4M | 0.85% | NEW | — | $15.72 | — |
| 36 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 1,235.0 | $1.3M | 0.83% | NEW | — | $1069.86 | +52.5% |
| 37 | AR | ANTERO RES CORP | Energy | 38,300.0 | $1.3M | 0.83% | NEW | — | $34.46 | +3.9% |
| 38 | OVV | OVINTIV INC | Energy | 32,985.0 | $1.3M | 0.81% | NEW | — | $39.19 | +44.1% |
| 39 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,280.0 | $1.3M | 0.80% | NEW | — | $298.38 | +14.6% |
| 40 | VHT | VANGUARD HEALTH CARE ETF | — | 4,285.0 | $1.2M | 0.77% | NEW | — | $287.85 | -3.7% |
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
32.1%
Energy
26.1%
Financial Services
13.4%
Healthcare
10.0%
Basic Materials
8.3%
Consumer Defensive
5.0%
Industrials
4.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Real Estate
0.1%