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 | MSFT | MICROSOFT CORP | Technology | 30,039.0 | $14.5M | 9.12% | NEW | — | $483.62 | +3.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 38,210.0 | $9.8M | 6.16% | NEW | — | $256.99 | +76.9% |
| 3 | BX | BLACKSTONE INC | Financial Services | 57,810.0 | $8.9M | 5.59% | NEW | — | $154.14 | -11.7% |
| 4 | MPC | MARATHON PETE CORP | Energy | 48,410.0 | $7.9M | 4.94% | NEW | — | $162.63 | +139.1% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 73,416.0 | $7.3M | 4.60% | NEW | — | $99.85 | +28.3% |
| 6 | RTX | RTX CORP | Industrials | 35,086.0 | $6.4M | 4.04% | NEW | — | $183.40 | +9.5% |
| 7 | QQQ | INVESCO QQQ-R ETF | Financial Services | 9,486.0 | $5.8M | 3.66% | NEW | — | $614.32 | +17.0% |
| 8 | NFG | NTNL FUEL GAS CO | Energy | 58,990.0 | $4.7M | 2.96% | NEW | — | $80.06 | +4.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 58,049.0 | $4.5M | 2.81% | NEW | — | $77.03 | +41.8% |
| 10 | NVS | NOVARTIS AG F SPONSORED ADR 1 | Healthcare | 26,895.0 | $3.7M | 2.33% | NEW | — | $137.87 | +16.0% |
| 11 | GLW | CORNING INC | Technology | 40,174.0 | $3.5M | 2.21% | NEW | — | $87.56 | +76.2% |
| 12 | ENB | ENBRIDGE INC F | Energy | 73,331.0 | $3.5M | 2.20% | NEW | — | $47.83 | +4.7% |
| 13 | EPD | ENTERPRISE PRODS PART LP | — | 108,846.0 | $3.5M | 2.19% | NEW | — | $32.06 | — |
| 14 | CTVA | CORTEVA INC | Basic Materials | 48,257.0 | $3.2M | 2.03% | NEW | — | $67.03 | +31.1% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,627.0 | $3.2M | 2.01% | NEW | — | $57.66 | +19.5% |
| 16 | MRK | MERCK & CO. INC. | Healthcare | 29,857.0 | $3.1M | 1.97% | NEW | — | $105.26 | +42.8% |
| 17 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 128,428.0 | $3.1M | 1.94% | NEW | — | $24.02 | +116.5% |
| 18 | V | VISA INC CLASS CLASS A | Financial Services | 8,505.0 | $3.0M | 1.87% | NEW | — | $350.72 | +6.9% |
| 19 | SU | SUNCOR ENERGY INC NEW F | Energy | 63,640.0 | $2.8M | 1.77% | NEW | — | $44.36 | +51.8% |
| 20 | EQT | EQT CORP | Energy | 50,625.0 | $2.7M | 1.70% | NEW | — | $53.60 | +2.9% |
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
32.9%
Energy
24.3%
Financial Services
13.7%
Healthcare
10.3%
Basic Materials
8.5%
Consumer Defensive
5.1%
Industrials
4.6%
Consumer Cyclical
0.3%
Communication Services
0.2%
Real Estate
0.1%