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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
hedge fundUpdated 32 days agoManaged by Mcintyre Freedman & Flynn Investment Advisers Inc • Latest filing Q2 2026
Portfolio value
$166.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.7%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $117.8M |
| Q2 2023 | $117M |
| Q3 2023 | $118.5M |
| Q4 2023 | $124.9M |
| Q1 2024 | $137.7M |
| Q2 2024 | $138.7M |
| Q3 2024 | $140.1M |
| Q4 2024 | $133.9M |
| Q1 2025 | $135.9M |
| Q2 2025 | $141.7M |
| Q3 2025 | $166.7M |
| Q4 2025 | $159.3M |
| Q1 2026 | $176.4M |
| Q2 2026 | $166.8M |
Top holdings
84 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $18.6M | 25.7K | 11.13% | Trimmed(-30.6%) |
| 2 | M MSFT MICROSOFT CORP | $8.7M | 23.2K | 5.19% | Trimmed(-25.6%) |
| 3 | M MPC MARATHON PETE CORP | $8.6M | 33.7K | 5.17% | Trimmed(-29.6%) |
| 4 | G GLW CORNING INC | $6.9M | 27.0K | 4.14% | Trimmed(-32.7%) |
| 5 | Q QQQ INVESCO QQQ TR | $6.8M | 9.2K | 4.08% | Trimmed(-1.7%) |
| 6 | N NEMCL NEWMONT CORP | $5.1M | 54.9K | 3.07% | Trimmed(-25.1%) |
| 7 | C CSCO CISCO SYS INC | $5.1M | 43.6K | 3.07% | Trimmed(-25.6%) |
| 8 | H HPE-PC HEWLETT PACKARD ENTERPRI | $5.1M | 113.0K | 3.06% | Trimmed(-13.0%) |
| 9 | R RTX RTX CORP | $5M | 26.5K | 3.02% | Trimmed(-23.3%) |
| 10 | B BX BLACKSTONE INC | $4.6M | 39.0K | 2.75% | Trimmed(-32.3%) |
| 11 | M MU MICRON TECHNOLOGY INC | $4.1M | 3.6K | 2.47% | Trimmed(-2.2%) |
| 12 | T TXN TEXAS INSTRS INC | $3.6M | 12.2K | 2.18% | Trimmed(-8.5%) |
| 13 | S SU SUNCOR ENERGY INC NEW F | $3.5M | 65.7K | 2.12% | Added(+3.2%) |
| 14 | N NFG NTNL FUEL GAS CO | $3.5M | 45.7K | 2.11% | Trimmed(-21.6%) |
| 15 | N NVSEF NOVARTIS AG F | $3.3M | 21.0K | 1.98% | Trimmed(-21.6%) |
| 16 | E EPDU ENTERPRISE PRODS PART LP | $3.3M | 89.3K | 1.97% | Trimmed(-17.6%) |
| 17 | E EBBGF ENBRIDGE INC F | $3.2M | 58.8K | 1.91% | Trimmed(-1.7%) |
| 18 | M MO ALTRIA GROUP INC | $3.1M | 42.8K | 1.85% | Trimmed(-23.0%) |
| 19 | M MRK MERCK & CO. INC. | $2.8M | 22.2K | 1.71% | Trimmed(-26.2%) |
| 20 | R RPRX SLB LIMITED F | $2.6M | 55.5K | 1.55% | Added(+1.3%) |