MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Top Portfolio Positions
74 positions ·
$164,963,912 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
37,000 | $12,646,230 | 7.67% | |
| MPC |
Marathon Petroleum Corp
Energy
|
47,901 | $11,696,466 | 7.09% | |
| MSFT |
Microsoft Corp
Technology
|
31,209 | $11,552,635 | 7.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
73,317 | $7,936,565 | 4.81% | |
| RTX |
RTX Corp
Industrials
|
34,595 | $6,673,375 | 4.05% | |
| BX |
Blackstone Inc.
Financial Services
|
57,535 | $6,615,949 | 4.01% | |
| NFG |
National Fuel Gas Co
Energy
|
58,241 | $5,472,324 | 3.32% | |
| GLW |
Corning Inc /Ny
Technology
|
40,174 | $5,462,458 | 3.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,386 | $5,417,411 | 3.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
58,575 | $4,544,834 | 2.76% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MPTI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,275 | 21,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,170,840 | 22,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,220,560 | 22,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $924,000 | 22,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $979,880 | 22,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,065,460 | 22,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $958,870 | 23,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $809,830 | 23,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $690,000 | 23,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $883,575 | 24,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,731 | 28,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $319,125 | 28,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,062 | 28,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $251,562 | 28,750 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||