Latest imported 13F data

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

โ€ขCIK: 1015877โ€ขFiling: Q4 2025

**MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC** manages $159M across a diversified portfolio of 79 positions. The firm maintains significant exposure to technology and industrials, highlighted by a $14.5M holding in MSFT and $9.8M in AMAT. Further allocations include substantial positions in BX ($8.9M), MPC ($7.9M), and NEM ($7.3M). This concentrated approach suggests a focus on established market leaders and cyclical industrial plays.

Total AUM
$159.3M
QoQ Performance
-4.4%
Positions
79
Top 10 Concentration
46.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AMAT
BX
MSFT9.1%
AMAT6.2%
BX5.6%
MPC4.9%
NEM4.6%
RTX4.0%
NDQ3.7%
NFG3.0%

๐Ÿ“ˆ Biggest Buys

Q
QNITY ELECTRONICS INC
NEW
1.1% of portfolio
XLE
STATE STRET ENRGY SLECT SEC SP
+93.1%
1.6% of portfolio
AZN
ASTRAZENECA PLC F
NEW
0.1% of portfolio
LGL
LGL GROUP INC TRADES WITH DUE
+18.2%
0.3% of portfolio
EPSN
EPSILON ENERGY LTD F
+1.9%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

V
VISA INC CLASS CLASS A
-20.2%
1.9% of portfolio
SLB
SLB LIMITED F
-27.3%
1.2% of portfolio
SU
SUNCOR ENERGY INC NEW F
-19.6%
1.8% of portfolio
HPE
HEWLETT PACKARD ENTERPRI
-17.4%
1.9% of portfolio
DGED
DIAGEO PLC F SPONSORED ADR 1 A
-44.0%
0.5% of portfolio

Sector Breakdown

Other60.5%
Technology14.8%
Energy8.6%
Healthcare6.3%
Industrial4.0%
Consumer Staples3.4%
Financial1.9%
Consumer0.5%

๐Ÿšช Exited Positionssold since Q3 2025

MPTI/WS
M-TRON INDS INC 28 WTS WARRANT
SOLD
$38.5K
LGL/WS
LGL GROUP INC 25 WTS WARRANTS
SOLD
$18.2K
โ€”
PANTHEON RESOURCES ORDF
SOLD
$13.2K

Changes from Q3 2025

NEW2 new positions
โ†‘6 increased
โ†“43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022