MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Registered adviser

CIK

1015877

Location

ORLEANS, MA

Portfolio Value

Small $162,589,460

Diversification

Diversified

Filing Date

Global Rank

#7,033 / 8,807 ▼ 927

Top Industry

Semiconductor Equipment & Materials 14.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105522

Roster of Oct 1, 2026

Regulatory AUM

$172,003,910

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$172,003,910	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$148,340,589	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$138,757,805	Individuals and high net worth (89%)
May 2023 to Mar 2024	$132,694,444	Individuals and high net worth (83%)
Apr 2023	$132,694,444	Individuals and high net worth (83%)
Aug 2022 to Mar 2023	$126,371,539	Individuals and high net worth (85%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 28.8 effective positions, active share 82.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.2%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+4.0 pts

Top 5

30.5%

+0.8 pts

Top 10

45.8%

−0.0 pts

HHI

347

Diversified+26

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$65,658,974	21
Energy	24.6%	$40,070,950	20
Unclassified	8.8%	$14,288,293	6
Healthcare	7.9%	$12,771,496	11
Financial Services	5.7%	$9,190,403	6
Basic Materials	4.8%	$7,769,051	6
Consumer Defensive	3.7%	$6,085,121	4
Industrials	3.3%	$5,300,673	2
Consumer Cyclical	0.5%	$850,380	2
Communication Services	0.3%	$510,219	2
Real Estate	0.1%	$93,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JVA	Coffee Holding Co Inc	+5,000	29,000	$96,860
EPSN	Epsilon Energy Ltd.	+5,000	174,400	$943,504
MPTI	M-tron Industries, Inc.	+4,300	25,800	$2,558,070
SU	Suncor Energy Inc	+2,065	65,705	$3,527,044
FIP	FTAI Infrastructure Inc.	+2,000	57,000	$264,480
FMCC	Federal Home Loan Mortgage Corp	+2,000	14,000	$83,720
FNMA	Federal National Mortgage Association Fannie Mae	+2,000	17,000	$110,670
ALC	Alcon Inc	+1,965	11,185	$750,513
AMZN	Amazon Com Inc	+1,185	3,325	$792,480
OXY	Occidental Petroleum Corp /De/	+1,000	32,500	$1,578,525
PEP	Pepsico Inc	+905	17,215	$2,330,911
SLB	Slb Limited/Nv	+731	55,507	$2,580,520
ORCL	Oracle Corp	+225	1,957	$286,798
SCCO	Southern Copper Corp/	+17	1,732	$301,818
MDT	Medtronic plc	+12	22,517	$1,761,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTVA	Corteva, Inc.	−44,657	3,000	$254,070
DD	DuPont de Nemours, Inc.	−25,808	10,340	$1,402,517
EPD	Enterprise Products Partners L.P.	−19,016	89,340	$3,284,138
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−18,750	37,030	$1,966,663
BX	Blackstone Inc.	−18,571	38,964	$4,584,893
NEM	NEWMONT Corp /DE/	−18,426	54,891	$5,126,819
HPE	Hewlett Packard Enterprise Co	−16,877	113,029	$5,098,738
CSCO	Cisco Systems, Inc.	−15,000	43,575	$5,118,319
MPC	Marathon Petroleum Corp	−14,183	33,718	$8,620,681
GLW	Corning Inc /Ny	−13,134	27,040	$6,906,827
MO	Altria Group, Inc.	−12,783	42,836	$3,082,050
NFG	National Fuel Gas Co	−12,585	45,656	$3,525,099
AMAT	Applied Materials Inc /De	−11,321	25,679	$18,565,917
RTX	RTX Corp	−8,051	26,544	$5,036,193
MSFT	Microsoft Corp	−7,998	23,211	$8,658,167
MRK	Merck & Co., Inc.	−7,850	22,154	$2,846,789
COP	Conocophillips	−6,601	20,031	$2,082,422
NVS	Novartis AG	−5,775	21,020	$3,294,254
Q	Qnity Electronics, Inc.	−5,001	15,655	$2,556,618
EQT	EQT Corp	−4,102	46,663	$2,481,071
JNJ	Johnson & Johnson	−3,071	8,899	$2,260,079
MTB	M&T Bank Corp	−2,453	7,412	$1,764,130
HSY	Hershey Co	−2,182	3,279	$575,300
V	Visa Inc.	−1,502	7,053	$2,419,813
TXN	Texas Instruments Inc	−1,136	12,190	$3,633,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	6,175	$613,054
AMRZ	Amrize Ltd	8,775	$467,707
CRDO	Credo Technology Group Holding Ltd	1,000	$271,950
TTWO	Take Two Interactive Software Inc	1,000	$249,980
CLPT	ClearPoint Neuro, Inc.	13,000	$231,920
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	7,196	$535,742
BMY	Bristol Myers Squibb Co	8,000	$485,200
ABT	Abbott Laboratories	2,140	$219,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $162,589,460 total · filing declares 84 positions · $166,754,309 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	25,679	-11,321	$18,565,917	+46.8%	15	before history	11.42%
MSFT	Microsoft Corp Technology	Reduced	23,211	-7,998	$8,658,167	−25.1%	15	before history	5.33%
MPC	Marathon Petroleum Corp Energy	Reduced	33,718	-14,183	$8,620,681	−26.3%	15	before history	5.30%
GLW	Corning Inc /Ny Technology	Reduced	27,040	-13,134	$6,906,827	+26.4%	15	before history	4.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,230	-156	$6,796,972	+25.5%	15	before history	4.18%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	54,891	-18,426	$5,126,819	−35.4%	15	before history	3.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,575	-15,000	$5,118,319	+12.6%	15	before history	3.15%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	113,029	-16,877	$5,098,738	+64.8%	8	$17.15	3.14%
RTX	RTX Corp Industrials	Reduced	26,544	-8,051	$5,036,193	−24.5%	15	before history	3.10%
BX	Blackstone Inc. Financial Services	Reduced	38,964	-18,571	$4,584,893	−30.7%	15	before history	2.82%
MU	Micron Technology Inc Technology	Reduced	3,570	-80	$4,120,815	+234.2%	5	$113.03	2.53%
TXN	Texas Instruments Inc Technology	Reduced	12,190	-1,136	$3,633,473	+40.4%	15	before history	2.23%
SU	Suncor Energy Inc Energy	Added	65,705	+2,065	$3,527,044	−16.2%	15	before history	2.17%
NFG	National Fuel Gas Co Energy	Reduced	45,656	-12,585	$3,525,099	−35.6%	15	before history	2.17%
NVS	Novartis AG Healthcare	Reduced	21,020	-5,775	$3,294,254	−19.5%	15	before history	2.03%
EPD	Enterprise Products Partners L.P. Energy	Reduced	89,340	-19,016	$3,284,138	−19.9%	15	before history	2.02%
ENB	Enbridge Inc Energy	Reduced	58,830	-1,001	$3,189,174	−1.5%	15	before history	1.96%
MO	Altria Group, Inc. Consumer Defensive	Reduced	42,836	-12,783	$3,082,050	−16.0%	15	before history	1.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,154	-7,850	$2,846,789	−21.1%	15	before history	1.75%
SLB	Slb Limited/Nv Energy	Added	55,507	+731	$2,580,520	−8.3%	11	$48.24	1.59%
MPTI	M-tron Industries, Inc. Technology	Added	25,800	+4,300	$2,558,070	+78.0%	15	before history	1.57%
Q	Qnity Electronics, Inc. Technology	Reduced	15,655	-5,001	$2,556,618	+7.3%	3	$84.94	1.57%
EQT	EQT Corp Energy	Reduced	46,663	-4,102	$2,481,071	−23.2%	14	$46.70	1.53%
V	Visa Inc. Financial Services	Reduced	7,053	-1,502	$2,419,813	−6.4%	15	before history	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	17,215	+905	$2,330,911	−8.0%	15	before history	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	8,899	-3,071	$2,260,079	−22.8%	15	before history	1.39%
		Reduced	11,488	-627	$2,184,902	+6.8%	15	before history	1.34%
COP	Conocophillips Energy	Reduced	20,031	-6,601	$2,082,422	−40.8%	7	$105.81	1.28%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	37,030	-18,750	$1,966,663	−42.4%	15	before history	1.21%
MTB	M&T Bank Corp Financial Services	Reduced	7,412	-2,453	$1,764,130	−13.5%	15	before history	1.09%
MDT	Medtronic plc Healthcare	Added	22,517	+12	$1,761,504	−9.7%	15	before history	1.08%
OVV	Ovintiv Inc. Energy	Held	32,985	0	$1,736,660	−11.3%	15	before history	1.07%
MRVL	Marvell Technology, Inc. Technology	Held	5,670	0	$1,689,036	+200.7%	4	$73.60	1.04%
OXY	Occidental Petroleum Corp /De/ Energy	Added	32,500	+1,000	$1,578,525	−22.9%	15	before history	0.97%
MPLX	Mplx LP Energy	Held	27,000	0	$1,520,910	−1.3%	12	$34.92	0.94%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	3,970	-310	$1,430,708	—	15	before history	0.88%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,340	-25,808	$1,402,517	−15.3%	15	before history	0.86%
AR	ANTERO RESOURCES Corp Energy	Held	38,300	0	$1,345,862	−17.2%	15	before history	0.83%
AMD	Advanced Micro Devices Inc Technology	Held	2,200	0	$1,278,002	+185.6%	4	$161.38	0.79%
EXE	EXPAND ENERGY Corp Energy	Held	13,067	0	$1,191,579	−16.9%	7	$95.04	0.73%
ANET	Arista Networks, Inc. Technology	Held	6,880	0	$1,168,774	+38.4%	4	$128.77	0.72%
BTU	Peabody Energy Corp Energy	Held	46,000	0	$1,063,520	−29.8%	15	before history	0.65%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	3,399	-806	$1,016,334	—	15	before history	0.63%
EPSN	Epsilon Energy Ltd. Energy	Added	174,400	+5,000	$943,504	−9.6%	15	before history	0.58%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	3,959	-907	$892,714	—	15	before history	0.55%
AAPL	Apple Inc. Technology	Reduced	3,025	-110	$875,314	+10.0%	9	$216.36	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,325	+1,185	$792,480	+77.8%	4	$235.02	0.49%
ALC	Alcon Inc Healthcare	Added	11,185	+1,965	$750,513	+8.0%	15	before history	0.46%
NOW	ServiceNow, Inc. Technology	NEW	6,175	NEW	$613,054	NEW	1	$99.01	0.38%
LGL	Lgl Group Inc Technology	Held	87,500	0	$604,625	−0.6%	15	before history	0.37%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.