FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,867.620.12%
RUT2,788.180.04%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001015877

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

ORLEANS, MA · File #028-05682

Latest AUM
$159.3M
Positions
79
Top-10 Concentration
49.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWQNITY ELECTRONICS INCQ+20,656+$1.7M$0
ADDSTATE STRET ENRGY SLECT SEC SP81369y506+27,090+$1.2M-$1.3M
REDUCEVISA INC CLASS CLASS AV-2,150-$754,038+$99,448
REDUCESLB LIMITED FSLB-18,897-$725,265+$277,381
REDUCESUNCOR ENERGY INC NEW FSU-15,500-$687,580+$201,807
REDUCEHEWLETT PACKARD ENTERPRIHPE-PC-27,047-$649,668-$83,960
REDUCEDIAGEO PLC F SPONSORED ADR 1 ADGEAF-6,948-$599,403-$144,569
REDUCEEQT CORPEQT-11,000-$589,600-$51,149
REDUCEAPPLIED MATLS INC038222105-2,207-$567,173+$2.1M
REDUCEALCON INC FALC-5,795-$456,704+$50,783

Sector Allocation

Technology
18.2%$29.1M
Energy
13.4%$21.4M
Financials
11.1%$17.7M
Healthcare
6.5%$10.4M
Industrials
4.2%$6.6M
Materials
3.1%$4.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT30,039$14.5M9.66%
2APPLIED MATLS INC03822210538,210$9.8M6.53%
3BLACKSTONE INCBX57,810$8.9M5.93%
4MARATHON PETE CORP56585a10248,410$7.9M5.24%
5NEWMONT CORPNEMCL73,416$7.3M4.88%
6RTX CORPRTX35,086$6.4M4.28%
7INVESCO QQQ-R ETFIVZ9,486$5.8M3.88%
8NTNL FUEL GAS CONFG58,990$4.7M3.14%
9CISCO SYS INCCSCO58,049$4.5M2.97%
10NOVARTIS AG F SPONSORED ADR 1NVSEF26,895$3.7M2.47%
11CORNING INCGLW40,174$3.5M2.34%
12ENBRIDGE INC FENNPF73,331$3.5M2.33%
13ENTERPRISE PRODS PART LP293792107108,846$3.5M2.32%
14CORTEVA INCCTVA48,257$3.2M2.15%
15ALTRIA GROUP INCMO55,627$3.2M2.13%
16MERCK & CO. INC.MRK29,857$3.1M2.09%
17HEWLETT PACKARD ENTERPRIHPE-PC128,428$3.1M2.05%
18VISA INC CLASS CLASS AV8,505$3.0M1.98%
19SUNCOR ENERGY INC NEW FSU63,640$2.8M1.88%
20EQT CORPEQT50,625$2.7M1.81%