Institutional Fund
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MACIK 10158775 filings on record
Portfolio Value
$176.39M
Q1 2026
Holdings
81
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.7%
from $159.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc7.2%
- Marathon Pete Corp6.6%
- Microsoft Corp6.5%
- Newmont Corp4.5%
- Rtx Corporation3.8%
- Blackstone Inc3.8%
- Other67.6%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 37.0K | $12.65M | 7.2% | −1.2K | Reduced |
| 2 | Marathon Pete Corp | 47.9K | $11.70M | 6.6% | −509 | Reduced |
| 3 | Microsoft Corp | 31.2K | $11.55M | 6.5% | +1.2K | Added |
| 4 | Newmont Corp | 73.3K | $7.94M | 4.5% | −99 | Reduced |
| 5 | Rtx Corporation | 34.6K | $6.67M | 3.8% | −491 | Reduced |
| 6 | Blackstone Inc | 57.5K | $6.62M | 3.8% | −275 | Reduced |
| 7 | National Fuel Gas Co | 58.2K | $5.47M | 3.1% | −749 | Reduced |
| 8 | Corning Inc | 40.2K | $5.46M | 3.1% | 0 | Held |
| 9 | Invesco Qqq Tr | 9.4K | $5.42M | 3.1% | −100 | Reduced |
| 10 | Cisco Sys Inc | 58.6K | $4.54M | 2.6% | +526 | Added |
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