MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

CIK

1015877

Location

ORLEANS, MA

Portfolio Value

Small $164,963,912

Diversification

Diversified

Filing Date

Global Rank

#4,645 / 8,623 ▲ 354 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 10.4%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.3%

SPY

+65.3%

Annualised alpha

+1.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−2.1 pts

Top 5

30.6%

−1.9 pts

Top 10

47.3%

−2.1 pts

HHI

335

Diversified−24

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	31.2%	$51,406,415	20
Technology	30.9%	$50,989,767	19
Healthcare	9.5%	$15,639,370	12
Basic Materials	8.5%	$14,091,992	5
Financial Services	7.1%	$11,646,556	6
Consumer Defensive	4.8%	$7,976,105	5
Industrials	4.2%	$6,945,075	2
Unclassified	3.3%	$5,463,811	2
Consumer Cyclical	0.3%	$445,697	1
Communication Services	0.2%	$264,324	1
Real Estate	0.1%	$94,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
EPSN	Epsilon Energy Ltd.	+33,500	169,400	$1,043,504
FIP	FTAI Infrastructure Inc.	+9,000	55,000	$271,700
JVA	Coffee Holding Co Inc	+7,500	24,000	$102,000
SLB	Slb Limited/Nv	+4,502	54,776	$2,814,938
ALC	Alcon Inc	+3,205	9,220	$694,727
EXE	EXPAND ENERGY Corp	+2,131	13,067	$1,434,495
FNMA	Federal National Mortgage Association Fannie Mae	+2,000	15,000	$108,900
FMCC	Federal Home Loan Mortgage Corp	+2,000	12,000	$76,800
HPE	Hewlett Packard Enterprise Co	+1,478	129,906	$3,093,061
MSFT	Microsoft Corp	+1,170	31,209	$11,552,635
CSCO	Cisco Systems, Inc.	+526	58,575	$4,544,834
PEP	Pepsico Inc	+441	16,310	$2,532,779
AAPL	Apple Inc.	+302	3,135	$795,631
ORCL	Oracle Corp	+155	1,732	$254,794
MRK	Merck & Co., Inc.	+147	30,004	$3,609,181
EQT	EQT Corp	+140	50,765	$3,230,684
AMZN	Amazon Com Inc	+65	2,140	$445,697
V	Visa Inc.	+50	8,555	$2,585,663
SCCO	Southern Copper Corp/	+14	1,715	$295,082
TXN	Texas Instruments Inc	+1	13,326	$2,587,109
HSY	Hershey Co	+1	5,461	$1,135,287
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−13,500	59,831	$3,239,250
MDT	Medtronic plc	−5,275	22,505	$1,950,058
OXY	Occidental Petroleum Corp /De/	−2,000	31,500	$2,047,500
DEO	Diageo PLC	−1,635	7,196	$535,742
VAL	Valaris Ltd	−1,500	6,000	$588,240
AMAT	Applied Materials Inc /De	−1,210	37,000	$12,646,230
AZN	Astrazeneca PLC	−1,109	1,108	$218,519
NFG	National Fuel Gas Co	−749	58,241	$5,472,324
CTVA	Corteva, Inc.	−600	47,657	$3,989,367
MPC	Marathon Petroleum Corp	−509	47,901	$11,696,466
MPTI	M-tron Industries, Inc.	−500	21,500	$1,437,275
RTX	RTX Corp	−491	34,595	$6,673,375
EPD	Enterprise Products Partners L.P.	−490	108,356	$4,100,191
BX	Blackstone Inc.	−275	57,535	$6,615,949
DD	DuPont de Nemours, Inc.	−174	36,148	$1,655,578
QQQ	Invesco Qqq Trust, Series 1	−100	9,386	$5,417,411
NVS	Novartis AG	−100	26,795	$4,092,936
NEM	NEWMONT Corp /DE/	−99	73,317	$7,936,565
COP	Conocophillips	−38	26,632	$3,515,424
LLY	ELI LILLY & Co	−17	282	$259,375
MO	Altria Group, Inc.	−8	55,619	$3,670,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CLMT	Calumet, Inc. /DE	6,000	$215,400
BBBY	Bed Bath & Beyond, Inc.	10,000	$46,400
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $164,963,912 total · filing declares 81 positions · $176,385,984 · as of Mar 31, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	37,000	-1,210	$12,646,230	+28.8%	7.67%
MPC	Marathon Petroleum Corp Energy	Reduced	47,901	-509	$11,696,466	+48.6%	7.09%
MSFT	Microsoft Corp Technology	Added	31,209	+1,170	$11,552,635	−20.5%	7.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	73,317	-99	$7,936,565	+8.3%	4.81%
RTX	RTX Corp Industrials	Reduced	34,595	-491	$6,673,375	+3.7%	4.05%
BX	Blackstone Inc. Financial Services	Reduced	57,535	-275	$6,615,949	−25.8%	4.01%
NFG	National Fuel Gas Co Energy	Reduced	58,241	-749	$5,472,324	+15.9%	3.32%
GLW	Corning Inc /Ny Technology	Held	40,174	0	$5,462,458	+55.3%	3.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,386	-100	$5,417,411	−7.0%	3.28%
CSCO	Cisco Systems, Inc. Technology	Added	58,575	+526	$4,544,834	+1.6%	2.76%
SU	Suncor Energy Inc Energy	Held	63,640	0	$4,207,240	+49.0%	2.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	108,356	-490	$4,100,191	+17.5%	2.49%
NVS	Novartis AG Healthcare	Reduced	26,795	-100	$4,092,936	+10.4%	2.48%
CTVA	Corteva, Inc. Basic Materials	Reduced	47,657	-600	$3,989,367	+23.3%	2.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	55,619	-8	$3,670,297	+14.4%	2.22%
MRK	Merck & Co., Inc. Healthcare	Added	30,004	+147	$3,609,181	+14.8%	2.19%
COP	Conocophillips Energy	Reduced	26,632	-38	$3,515,424	+40.8%	2.13%
ENB	Enbridge Inc Energy	Reduced	59,831	-13,500	$3,239,250	−7.6%	1.96%
EQT	EQT Corp Energy	Added	50,765	+140	$3,230,684	+19.1%	1.96%
HPE	Hewlett Packard Enterprise Co Technology	Added	129,906	+1,478	$3,093,061	+0.3%	1.87%
JNJ	Johnson & Johnson Healthcare	Held	11,970	0	$2,925,946	+18.1%	1.77%
SLB	Slb Limited/Nv Energy	Added	54,776	+4,502	$2,814,938	+45.9%	1.71%
TXN	Texas Instruments Inc Technology	Added	13,326	+1	$2,587,109	+11.9%	1.57%
V	Visa Inc. Financial Services	Added	8,555	+50	$2,585,663	−13.3%	1.57%
PEP	Pepsico Inc Consumer Defensive	Added	16,310	+441	$2,532,779	+11.2%	1.54%
Q	Qnity Electronics, Inc. Technology	Held	20,656	0	$2,383,289	+41.3%	1.44%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	31,500	-2,000	$2,047,500	+48.6%	1.24%
MTB	M&T Bank Corp Financial Services	Held	9,865	0	$2,039,292	+2.6%	1.24%
OVV	Ovintiv Inc. Energy	Held	32,985	0	$1,957,989	+51.5%	1.19%
MDT	Medtronic plc Healthcare	Reduced	22,505	-5,275	$1,950,058	−26.9%	1.18%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	36,148	-174	$1,655,578	+13.4%	1.00%
ASML	Asml Holding NV Technology	Held	1,235	0	$1,631,225	+23.5%	0.99%
AR	ANTERO RESOURCES Corp Energy	Held	38,300	0	$1,625,452	+23.2%	0.99%
MPLX	Mplx LP Energy	Held	27,000	0	$1,540,890	+6.9%	0.93%
BTU	Peabody Energy Corp Energy	Held	46,000	0	$1,515,700	+10.9%	0.92%
MPTI	M-tron Industries, Inc. Technology	Reduced	21,500	-500	$1,437,275	+22.8%	0.87%
EXE	EXPAND ENERGY Corp Energy	Added	13,067	+2,131	$1,434,495	+18.9%	0.87%
MU	Micron Technology Inc Technology	Held	3,650	0	$1,233,116	+18.4%	0.75%
HSY	Hershey Co Consumer Defensive	Added	5,461	+1	$1,135,287	+14.3%	0.69%
EPSN	Epsilon Energy Ltd. Energy	Added	169,400	+33,500	$1,043,504	+65.5%	0.63%
ANET	Arista Networks, Inc. Technology	Held	6,880	0	$844,726	−6.3%	0.51%
AAPL	Apple Inc. Technology	Added	3,135	+302	$795,631	+3.3%	0.48%
ALC	Alcon Inc Healthcare	Added	9,220	+3,205	$694,727	+46.6%	0.42%
LGL	Lgl Group Inc Technology	Held	87,500	0	$608,125	+20.9%	0.37%
VAL	Valaris Ltd Energy	Reduced	6,000	-1,500	$588,240	+55.6%	0.36%
MRVL	Marvell Technology, Inc. Technology	Held	5,670	0	$561,613	+16.6%	0.34%
AMGN	Amgen Inc Healthcare	Held	1,574	0	$553,811	+7.5%	0.34%
DEO	Diageo PLC Consumer Defensive	Reduced	7,196	-1,635	$535,742	−29.7%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,000	0	$485,200	+12.4%	0.29%
ARLP	Alliance Resource Partners LP Energy	Held	17,000	0	$470,050	+19.0%	0.28%

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.