☆MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quality Q
0.168
AUM ($M)
167
Positions
84
Turnover
0.17
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 88 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 11.1% | +4.0% | 18.6 | 25,679 | -11,321 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -1.4% | 8.7 | 23,211 | -7,998 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 5.2% | -1.5% | 8.6 | 33,718 | -14,183 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.1% | +1.0% | 6.9 | 27,040 | -13,134 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.1% | +1.0% | 6.8 | 9,230 | -156 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 3.1% | -1.4% | 5.1 | 54,891 | -18,426 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.1% | +0.5% | 5.1 | 43,575 | -15,000 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRI | TRIM | — | 3.1% | +1.3% | 5.1 | 113,029 | -16,877 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 3.0% | -0.8% | 5.0 | 26,544 | -8,051 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.7% | -1.0% | 4.6 | 38,964 | -18,571 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.5% | +1.8% | 4.1 | 3,570 | -80 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.2% | +0.7% | 3.6 | 12,190 | -1,136 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW F | ADD | — | 2.1% | -0.3% | 3.5 | 65,705 | +2,065 | 5 | — |
| ☆NFG funds › | NTNL FUEL GAS CO | TRIM | — | 2.1% | -1.0% | 3.5 | 45,656 | -12,585 | 5 | — |
| ☆NVS funds › | NOVARTIS AG F | TRIM | — | 2.0% | -0.3% | 3.3 | 21,020 | -5,775 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | TRIM | — | 2.0% | -0.4% | 3.3 | 89,340 | -19,016 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC F | TRIM | — | 1.9% | +0.1% | 3.2 | 58,830 | -1,001 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.8% | -0.2% | 3.1 | 42,836 | -12,783 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 1.7% | -0.3% | 2.8 | 22,154 | -7,850 | 5 | — |
| ☆SLB funds › | SLB LIMITED F | ADD | — | 1.5% | -0.0% | 2.6 | 55,507 | +731 | 5 | — |
| ☆MPTI funds › | M-TRON INDS INC | ADD | — | 1.5% | +0.7% | 2.6 | 25,800 | +4,300 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 1.5% | +0.2% | 2.6 | 15,655 | -5,001 | 3 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 1.5% | -0.3% | 2.5 | 46,663 | -4,102 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 1.5% | -0.0% | 2.4 | 7,053 | -1,502 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.4% | -0.0% | 2.3 | 17,215 | +905 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.3% | 2.3 | 8,899 | -3,071 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | TRIM | — | 1.3% | +0.2% | 2.2 | 11,488 | -627 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.2% | -0.7% | 2.1 | 20,031 | -6,601 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SEC | TRIM | — | 1.2% | -0.8% | 2.0 | 37,030 | -18,750 | 5 | — |
| ☆RYCEY funds › | ROLLS-ROYCE HOLDINGS P F SPONS | ADD | — | 1.1% | +0.3% | 1.8 | 95,823 | +298 | 4 | — |
| ☆MTB funds › | M&T BK CORP | TRIM | — | 1.1% | -0.1% | 1.8 | 7,412 | -2,453 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | ADD | — | 1.1% | -0.0% | 1.8 | 22,517 | +12 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 1.0% | -0.1% | 1.7 | 32,985 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 1.0% | +0.7% | 1.7 | 5,670 | +0 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.9% | -0.2% | 1.6 | 32,500 | +1,000 | 5 | — |
| ☆MPLX funds › | MPLX LP LP | HOLD | — | 0.9% | +0.0% | 1.5 | 27,000 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD INDUSTRIALS INDEX FUN | TRIM | — | 0.9% | +0.1% | 1.4 | 3,970 | -310 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.8% | +0.8% | 1.4 | 10,340 | +10,340 | 1 | — |
| ☆DRAM funds › | ROUNDHILL MEMORY ETF | NEW | — | 0.8% | +0.8% | 1.4 | 18,345 | +18,345 | 1 | — |
| ☆AR funds › | ANTERO RES CORP | HOLD | — | 0.8% | -0.1% | 1.3 | 38,300 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | HOLD | — | 0.8% | +0.5% | 1.3 | 2,200 | +0 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | HOLD | — | 0.7% | -0.1% | 1.2 | 13,067 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.7% | +0.2% | 1.2 | 6,880 | +0 | 4 | — |
| ☆BTU funds › | PEABODY ENERGY CORP NEW | HOLD | — | 0.6% | -0.2% | 1.1 | 46,000 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE INDEX FUN | TRIM | — | 0.6% | -0.0% | 1.0 | 3,399 | -806 | 5 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD F | ADD | — | 0.6% | -0.0% | 0.9 | 174,400 | +5,000 | 5 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES INDE | TRIM | — | 0.5% | -0.1% | 0.9 | 3,959 | -907 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | +0.1% | 0.9 | 3,025 | -110 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.5% | +0.2% | 0.8 | 3,325 | +1,185 | 4 | — |
| ☆ALC funds › | ALCON INC F | ADD | — | 0.5% | +0.1% | 0.8 | 11,185 | +1,965 | 5 | — |
| ☆KRKNF funds › | KRAKEN ROBOTICS INC F | HOLD | — | 0.4% | -0.1% | 0.7 | 157,500 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 0.6 | 6,175 | +6,175 | 1 | — |
| ☆LGL funds › | LGL GROUP INC TRADES WITH DUE | HOLD | — | 0.4% | +0.0% | 0.6 | 87,500 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.3% | -0.3% | 0.6 | 3,279 | -2,182 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,557 | -17 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M F SPONS | HOLD | — | 0.3% | +0.1% | 0.5 | 1,038 | +0 | 4 | — |
| ☆AMRZ funds › | AMRIZE LTD F | NEW | — | 0.3% | +0.3% | 0.5 | 8,775 | +8,775 | 1 | — |
| ☆ASML funds › | ASML HLDG N V F SPONSORED ADR | TRIM | — | 0.3% | -0.6% | 0.5 | 235 | -1,000 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.1% | 0.4 | 2,413 | +0 | 4 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PAR LP | HOLD | — | 0.2% | -0.0% | 0.4 | 17,000 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | +0.0% | 0.4 | 4,528 | +0 | 5 | — |
| ☆VAL funds › | VALARIS LTD F | TRIM | — | 0.2% | -0.1% | 0.4 | 5,000 | -1,000 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 0.2% | +0.0% | 0.3 | 262 | -20 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,732 | +17 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,957 | +225 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,158 | +0 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP F | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICAL | HOLD | — | 0.2% | -0.0% | 0.3 | 426 | +0 | 4 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | ADD | — | 0.2% | +0.0% | 0.3 | 57,000 | +2,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | HOLD | — | 0.2% | +0.0% | 0.3 | 462 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | TRIM | — | 0.2% | +0.0% | 0.3 | 13,420 | -70 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -2.1% | 0.3 | 3,000 | -44,657 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOF | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,400 | +0 | 4 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 10,370 | +0 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,000 | +13,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | TRIM | — | 0.1% | +0.0% | 0.2 | 454 | -5 | 4 | — |
| ☆CLMT funds › | CALUMET INC CLASS EQUITY | HOLD | — | 0.1% | +0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC F | HOLD | — | 0.1% | +0.0% | 0.2 | 1,108 | +0 | 3 | — |
| ☆FNMA funds › | FEDERAL NATIONAL MORTGAGE ASSO | ADD | — | 0.1% | +0.0% | 0.1 | 17,000 | +2,000 | 5 | — |
| ☆JVA funds › | COFFEE HLDG CO INC | ADD | — | 0.1% | +0.0% | 0.1 | 29,000 | +5,000 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆FMCC funds › | FEDERAL HOME LN MTG CORP | ADD | — | 0.1% | +0.0% | 0.1 | 14,000 | +2,000 | 5 | — |
| ☆BBBY funds › | BED BATH AND BEYOND INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC IA | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -36,148 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,140 | 0 | — |
| ☆DEO funds › | DIAGEO PLC F SPONSORED ADR 1 A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,196 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 84 | 0.17 | 45% | 0.033 | 0.168 | — | in |
| 2026Q1 | 176 | 81 | 0.08 | 44% | 0.030 | 0.307 | — | in |
| 2025Q4 | 159 | 79 | 0.07 | 46% | 0.032 | 0.296 | — | in |
| 2025Q3 | 167 | 80 | 0.10 | 46% | 0.033 | 0.248 | — | in |
| 2025Q2 | 142 | 70 | 0.09 | 49% | 0.037 | 0.302 | — | entered |
| 2025Q1 | 136 | 68 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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