MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

CIK

1015877

Location

ORLEANS, MA

Portfolio Value

Small $168,272,148

Diversification

Diversified

Filing Date

Global Rank

#4,600 / 8,617 ▲ 348 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 10.2%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed May 13, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+69.1%

Annualised alpha

+1.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

−2.0 pts

Top 5

30.0%

−1.8 pts

Top 10

46.6%

−2.2 pts

HHI

330

Diversified−22

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	30.5%	$51,406,415	20
Technology	30.3%	$50,989,767	19
Basic Materials	10.3%	$17,400,228	5
Healthcare	9.3%	$15,639,370	12
Financial Services	6.9%	$11,646,556	6
Consumer Defensive	4.7%	$7,976,105	5
Industrials	4.1%	$6,945,075	2
Unclassified	3.2%	$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	$292,161
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	$4,966,735
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 positions · $168,272,148 total · 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%	7.52%
MPC	Marathon Petroleum Corp Energy	Reduced	47,901	-509	$11,696,466	+48.6%	6.95%
MSFT	Microsoft Corp Technology	Added	31,209	+1,170	$11,552,635	−20.5%	6.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	73,317	-99	$7,936,565	+8.3%	4.72%
RTX	RTX Corp Industrials	Reduced	34,595	-491	$6,673,375	+3.7%	3.97%
BX	Blackstone Inc. Financial Services	Reduced	57,535	-275	$6,615,949	−25.8%	3.93%
NFG	National Fuel Gas Co Energy	Reduced	58,241	-749	$5,472,324	+15.9%	3.25%
GLW	Corning Inc /Ny Technology	Held	40,174	0	$5,462,458	+55.3%	3.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,386	-100	$5,417,411	−7.0%	3.22%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	36,148	-174	$4,966,735	+13.4%	2.95%
CSCO	Cisco Systems, Inc. Technology	Added	58,575	+526	$4,544,834	+1.6%	2.70%
SU	Suncor Energy Inc Energy	Held	63,640	0	$4,207,240	+49.0%	2.50%
EPD	Enterprise Products Partners L.P. Energy	Reduced	108,356	-490	$4,100,191	+17.5%	2.44%
NVS	Novartis AG Healthcare	Reduced	26,795	-100	$4,092,936	+10.4%	2.43%
CTVA	Corteva, Inc. Basic Materials	Reduced	47,657	-600	$3,989,367	+23.3%	2.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	55,619	-8	$3,670,297	+14.4%	2.18%
MRK	Merck & Co., Inc. Healthcare	Added	30,004	+147	$3,609,181	+14.8%	2.14%
COP	Conocophillips Energy	Reduced	26,632	-38	$3,515,424	+40.8%	2.09%
ENB	Enbridge Inc Energy	Reduced	59,831	-13,500	$3,239,250	−7.6%	1.93%
EQT	EQT Corp Energy	Added	50,765	+140	$3,230,684	+19.1%	1.92%
HPE	Hewlett Packard Enterprise Co Technology	Added	129,906	+1,478	$3,093,061	+0.3%	1.84%
JNJ	Johnson & Johnson Healthcare	Held	11,970	0	$2,925,946	+18.1%	1.74%
SLB	Slb Limited/Nv Energy	Added	54,776	+4,502	$2,814,938	+45.9%	1.67%
TXN	Texas Instruments Inc Technology	Added	13,326	+1	$2,587,109	+11.9%	1.54%
V	Visa Inc. Financial Services	Added	8,555	+50	$2,585,663	−13.3%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	16,310	+441	$2,532,779	+11.2%	1.51%
Q	Qnity Electronics, Inc. Technology	Held	20,656	0	$2,383,289	+41.3%	1.42%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	31,500	-2,000	$2,047,500	+48.6%	1.22%
MTB	M&T Bank Corp Financial Services	Held	9,865	0	$2,039,292	+2.6%	1.21%
OVV	Ovintiv Inc. Energy	Held	32,985	0	$1,957,989	+51.5%	1.16%
MDT	Medtronic plc Healthcare	Reduced	22,505	-5,275	$1,950,058	−26.9%	1.16%
ASML	Asml Holding NV Technology	Held	1,235	0	$1,631,225	+23.5%	0.97%
AR	ANTERO RESOURCES Corp Energy	Held	38,300	0	$1,625,452	+23.2%	0.97%
MPLX	Mplx LP Energy	Held	27,000	0	$1,540,890	+6.9%	0.92%
BTU	Peabody Energy Corp Energy	Held	46,000	0	$1,515,700	+10.9%	0.90%
MPTI	M-tron Industries, Inc. Technology	Reduced	21,500	-500	$1,437,275	+22.8%	0.85%
EXE	EXPAND ENERGY Corp Energy	Added	13,067	+2,131	$1,434,495	+18.9%	0.85%
MU	Micron Technology Inc Technology	Held	3,650	0	$1,233,116	+18.4%	0.73%
HSY	Hershey Co Consumer Defensive	Added	5,461	+1	$1,135,287	+14.3%	0.67%
EPSN	Epsilon Energy Ltd. Energy	Added	169,400	+33,500	$1,043,504	+65.5%	0.62%
ANET	Arista Networks, Inc. Technology	Held	6,880	0	$844,726	−6.3%	0.50%
AAPL	Apple Inc. Technology	Added	3,135	+302	$795,631	+3.3%	0.47%
ALC	Alcon Inc Healthcare	Added	9,220	+3,205	$694,727	+46.6%	0.41%
LGL	Lgl Group Inc Technology	Held	87,500	0	$608,125	+20.9%	0.36%
VAL	Valaris Ltd Energy	Reduced	6,000	-1,500	$588,240	+55.6%	0.35%
MRVL	Marvell Technology, Inc. Technology	Held	5,670	0	$561,613	+16.6%	0.33%
AMGN	Amgen Inc Healthcare	Held	1,574	0	$553,811	+7.5%	0.33%
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%