MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

CIK

1015877

Location

ORLEANS, MA

Portfolio Value

Micro $50,989,767

Diversification

Diversified

Filing Date

Global Rank

#4,300 / 8,232 ▲ 467

Top Industry

Semiconductor Equipment & Materials 10.4%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 13, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+82.2%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−16.3%

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

7.7%

−2.1 pts

Top 5

30.6%

−1.8 pts

Top 10

47.3%

−2.0 pts

HHI

335

Diversified−23

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
FMCC	Federal Home Loan Mortgage Corp	+2,000	12,000	$76,800
FNMA	Federal National Mortgage Association Fannie Mae	+2,000	15,000	$108,900
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
HSY	Hershey Co	+1	5,461	$1,135,287
TXN	Texas Instruments Inc	+1	13,326	$2,587,109
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
NVS	Novartis AG	−100	26,795	$4,092,936
QQQ	Invesco Qqq Trust, Series 1	−100	9,386	$5,417,411
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

19 positions · $50,989,767 total · Technology only · as of Mar 31, 2026

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

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%	24.80%
MSFT	Microsoft Corp Technology	Added	31,209	+1,170	$11,552,635	−20.5%	22.66%
GLW	Corning Inc /Ny Technology	Held	40,174	0	$5,462,458	+55.3%	10.71%
CSCO	Cisco Systems, Inc. Technology	Added	58,575	+526	$4,544,834	+1.6%	8.91%
HPE	Hewlett Packard Enterprise Co Technology	Added	129,906	+1,478	$3,093,061	+0.3%	6.07%
TXN	Texas Instruments Inc Technology	Added	13,326	+1	$2,587,109	+11.9%	5.07%
Q	Qnity Electronics, Inc. Technology	Held	20,656	0	$2,383,289	+41.3%	4.67%
ASML	Asml Holding NV Technology	Held	1,235	0	$1,631,225	+23.5%	3.20%
MPTI	M-tron Industries, Inc. Technology	Reduced	21,500	-500	$1,437,275	+22.8%	2.82%
MU	Micron Technology Inc Technology	Held	3,650	0	$1,233,116	+18.4%	2.42%
ANET	Arista Networks, Inc. Technology	Held	6,880	0	$844,726	−6.3%	1.66%
AAPL	Apple Inc. Technology	Added	3,135	+302	$795,631	+3.3%	1.56%
LGL	Lgl Group Inc Technology	Held	87,500	0	$608,125	+20.9%	1.19%
MRVL	Marvell Technology, Inc. Technology	Held	5,670	0	$561,613	+16.6%	1.10%
AMD	Advanced Micro Devices Inc Technology	Held	2,200	0	$447,546	−5.0%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,038	0	$350,792	+11.2%	0.69%
QCOM	Qualcomm Inc/De Technology	Held	2,413	0	$310,746	−24.7%	0.61%
ORCL	Oracle Corp Technology	Added	1,732	+155	$254,794	−17.1%	0.50%
UBER	Uber Technologies, Inc Technology	Held	3,400	0	$244,562	−12.0%	0.48%