MF
Mcintyre Freedman & Flynn Investment Advisers Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Mcintyre Freedman & Flynn Investment Advisers IncCIK: 0001015877
Diversified strategyMomentum followerSector-focused
Total reported value
$166.8M
Reporting period: 2026-06-30 · Number of holdings: 84
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.8M and a quarterly turnover rate of 34.7%.
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Personality snowflake
- Concentration
- 13.16
- Portfolio Stability
- 34.67
- Momentum
- 100
- Sector conviction
- 86.05
- Diversification
- 100
- Sizing Uniformity
- 86.64
Mcintyre Freedman & Flynn Investment Advisers Inc's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-30.6% $5.9M
Trim CTVA
-93.7% -$3.7M
Add MU
-2.2% $2.9M
Trim MPC
-29.6% -$3.1M
Trim NEM
-25.1% -$2.8M
Trim MSFT
-25.6% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 11.13% | +3.96% | -30.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.36% | -25.63% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.17% | -1.46% | -29.61% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.14% | +1.04% | -32.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | +1.01% | -1.66% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.07% | -1.43% | -25.13% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.07% | +0.49% | -25.61% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.06% | +1.31% | -12.99% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.02% | -0.76% | -23.27% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.75% | -1.00% | -32.28% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.47% | +1.77% | -2.19% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.18% | +0.71% | -8.52% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 2.12% | -0.27% | +3.24% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 2.11% | -0.99% | -21.61% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | -0.34% | -21.55% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | -0.35% | -17.55% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.91% | +0.07% | -1.67% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.85% | -0.23% | -22.98% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.34% | -26.16% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.55% | -0.05% | +1.33% | |
| 21 | MPTI | M-tron Industries Inc | Stock-Other | 1.53% | +0.72% | +20.00% | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 1.53% | +0.18% | -24.21% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.49% | -0.34% | -8.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.02% | -17.56% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.04% | +5.55% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.30% | -25.66% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | +0.15% | -5.18% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.25% | -0.74% | -24.79% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.76% | -33.61% | |
| 30 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.11% | +0.27% | +0.31% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.06% | -0.10% | -24.87% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.05% | +0.05% | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 1.04% | -0.07% | — | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | +0.69% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | -0.21% | +3.17% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.91% | +0.04% | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.86% | +0.10% | -7.24% | |
| 38 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 39 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.81% | -0.11% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.52% | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.71% | -0.10% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.22% | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.64% | -0.22% | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | -0.04% | -19.17% | |
| 46 | EPSN | Epsilon Energy LTD | Stock-Other | 0.57% | -0.02% | +2.95% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.54% | -0.08% | -18.64% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.07% | -3.51% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.23% | +55.37% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.45% | +0.06% | +21.31% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+42%
- Stdev
- +11.8%
- Beta
- +0.64
- Alpha
- +9%
- Max Drawdown
- -6.9%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.98
- Stutzer
- +0.53
- Treynor
- +0.34
- Sterling
- +1.62
- Calmar
- +3.4
- Information Ratio
- +0.2
- Tracking Error
- +9.5%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +46.3%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.86
- Stdev Sectors
- +13.7%
- Skewness
- -0.45
- Kurtosis
- -0.96
- Upside Potential
- +5.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $166.8M | 35 | ||
| 2026 Q1 | 81 | $176.4M | 20 | ||
| 2025 Q4 | 79 | $159.3M | 14 | ||
| 2025 Q3 | 80 | $166.7M | 35 | ||
| 2025 Q2 | 70 | $141.7M | 0 | ||
| 2025 Q1 | 68 | $135.9M | 0 | ||
| 2024 Q4 | 68 | $133.9M | 0 | ||
| 2024 Q3 | 70 | $140.1M | 0 | ||
| 2024 Q2 | 67 | $138.7M | 0 | ||
| 2024 Q1 | 65 | $137.7M | 0 | ||
| 2023 Q4 | 66 | $124.9M | 0 | ||
| 2023 Q3 | 65 | $118.5M | 0 | ||
| 2023 Q2 | 61 | $117.0M | 0 | ||
| 2023 Q1 | 62 | $117.8M | 0 | ||
| 2022 Q4 | 66 | $120.8M | 0 |
Holding changes this quarter
Mcintyre Freedman & Flynn Investment Advisers Inc's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: ; New buy: Servicenow Inc (NOW); Sold out: Diageo Plc-sponsored Adr (DEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +4% | -30.60% | Trim |
| 2 | MU | Micron Technology Inc | +1.8% | -2.19% | Trim |
| 3 | HPE | Hewlett Packard Enterprise | +1.3% | -12.99% | Trim |
| 4 | GLW | Corning Inc | +1% | -32.69% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | -1.66% | Trim |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | ✓ | +0.8% | NEW | New buy | |
| 8 | MPTI | M-tron Industries Inc | +0.7% | +20.00% | Add |
| 9 | TXN | Texas Instruments Inc | +0.7% | -8.52% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.7% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.5% | -25.61% | Trim |
| 13 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 14 | AMRZ | Amrize Ltd | +0.3% | NEW | New buy |
| 15 | RYCEY | Rolls-royce Holdings-sp Adr | +0.3% | +0.31% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +55.37% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | — | Unchanged |
| 18 | Q | Qnity Electronics Inc | +0.2% | -24.21% | Trim |
| 19 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 20 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 21 | IBB | Ishares Biotechnology ETF | +0.2% | -5.18% | Trim |
| 22 | CLPT | Clearpoint Neuro Inc | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | VIS | Vanguard Industrials ETF | +0.1% | -7.24% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 26 | AAPL | Apple Inc | +0.1% | -3.51% | Trim |
| 27 | ENB | Enbridge Inc | +0.1% | -1.67% | Trim |
| 28 | ALC | Alcon Inc. | +0.1% | +21.31% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | -7.09% | Trim |
| 30 | MPLX | Mplx LP | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | +12.99% | Add |
| 32 | AMGN | Amgen Inc | 0% | -1.08% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.09% | Trim |
| 34 | LGL | Lgl Group Inc/the | 0% | — | Unchanged |
| 35 | OKE | Oneok Inc | 0% | — | Unchanged |
| 36 | AZN | AstraZeneca PLC | 0% | — | Unchanged |
| 37 | FIP | Ftai Infrastructure Inc | 0% | +3.64% | Add |
| 38 | FMCC | Freddie Mac | 0% | +16.67% | Add |
| 39 | SCCO | Southern Copper CORP | 0% | +0.99% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 41 | FNMA | Fannie Mae | 0% | +13.33% | Add |
| 42 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 43 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 44 | CLMT | Calumet Inc | 0% | — | Unchanged |
| 45 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 46 | BBBY | Bed Bath & Beyond Inc | — | — | Unchanged |
| 47 | JVA | Coffee Holding Co Inc | — | +20.83% | Add |
| 48 | ET | Energy Transfer LP | — | -0.52% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | -17.56% | Trim |
1–50 of 88
Filing History
FAQ
What is Mcintyre Freedman & Flynn Investment Advisers Inc and what type of investor is it?
Mcintyre Freedman & Flynn Investment Advisers Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.8M, spread across 84 disclosed positions.
What are Mcintyre Freedman & Flynn Investment Advisers Inc's largest equity positions?
Based on the latest 13F filing, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $18.6M (11.1%)
2. Microsoft CORP (MSFT) — $8.7M (5.2%)
3. Marathon Petroleum CORP (MPC) — $8.6M (5.2%)
4. Corning Inc (GLW) — $6.9M (4.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $6.8M (4.1%)
What changes did Mcintyre Freedman & Flynn Investment Advisers Inc make in its most recent portfolio filing?
In the latest reported quarter, Mcintyre Freedman & Flynn Investment Advisers Inc made 65 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: ; New buy: Servicenow Inc (NOW); Sold out: Diageo Plc-sponsored Adr (DEO)
What sectors does Mcintyre Freedman & Flynn Investment Advisers Inc focus on?
Mcintyre Freedman & Flynn Investment Advisers Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.0%
• Energy: 27.6%
• Health Care: 8.9%
• Financials: 6.2%
• Materials: 4.3%
• Consumer Staples: 4.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Mcintyre Freedman & Flynn Investment Advisers Inc returned an annualized 23.4% over the trailing 36 months — outperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.7M, now $18.6M), while trimming MSFT over the same stretch (-$5.9M, still holding $8.7M).
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