Asset Manager
← All Institutions
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Market Value
$84M
+2.8%
Holdings
41
+1
New Purchases
1
Added To
10
Closed
2
Reduced
15
Top 10 Concentration
71.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 22.21% | 15.56% | +6.65% | $19M |
| MU | 4.93% | 1.52% | +3.41% | $4M |
| GLW | 8.26% | 6.72% | +1.54% | $7M |
| MRVL | 2.02% | 0.69% | +1.33% | $2M |
| TXN | 4.35% | 3.18% | +1.16% | $4M |
| AMD | 1.53% | 0.55% | +0.98% | $1M |
| AMZN | 0.95% | 0.55% | +0.40% | $792K |
| RYCEY | 2.21% | 1.81% | +0.39% | $2M |
| ANET | 1.40% | 1.04% | +0.36% | $1M |
| TTWO | 0.30% | 0.00% | +0.30% | $250K |
| TSM | 0.59% | 0.43% | +0.16% | $496K |
| QCOM | 0.53% | 0.38% | +0.15% | $446K |
| IBB | 2.61% | 2.52% | +0.10% | $2M |
| AAPL | 1.05% | 0.98% | +0.07% | $875K |
| LLY | 0.38% | 0.32% | +0.06% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.36% | 14.21% | -3.86% | $9M |
| NEM | 6.13% | 9.76% | -3.63% | $5M |
| NFG | 4.22% | 6.73% | -2.52% | $4M |
| EPD | 3.93% | 5.04% | -1.12% | $3M |
| SU | 4.22% | 5.18% | -0.96% | $4M |
| JNJ | 2.70% | 3.60% | -0.90% | $2M |
| HSY | 0.69% | 1.40% | -0.71% | $575K |
| OXY | 1.89% | 2.52% | -0.63% | $2M |
| BMY | 0.00% | 0.60% | -0.60% | $0 |
| BTU | 1.27% | 1.86% | -0.59% | $1M |
| SLB | 3.09% | 3.46% | -0.38% | $3M |
| EXE | 1.43% | 1.76% | -0.34% | $1M |
| PEP | 2.79% | 3.12% | -0.33% | $2M |
| ABT | 0.00% | 0.27% | -0.27% | $0 |
| EPSN | 1.13% | 1.28% | -0.16% | $944K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $45M | 53.7% |
| Large Cap | 17 | $32M | 38.9% |
| Mid Cap | 6 | $5M | 6.1% |
| Small Cap | 1 | $58K | 0.1% |
| Micro Cap | 2 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$583.9B
Median Market Cap
$141.4B
Avg P/E
30.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 22.21% | 25,679 | $19M | $723.00 | $6M | -11,321 | -30.6% | |
| 2 | MSFT | 10.36% | 23,211 | $9M | $373.02 | -$3M | -7,998 | -25.6% | |
| 3 | GLW | 8.26% | 27,040 | $7M | $255.43 | $1M | -13,134 | -32.7% | |
| 4 | NEM | 6.13% | 54,891 | $5M | $93.40 | -$3M | -18,426 | -25.1% | |
| 5 | MU | 4.93% | 3,570 | $4M | $1,154.29 | $3M | -80 | -2.2% | |
| 6 | TXN | 4.35% | 12,190 | $4M | $298.07 | $1M | -1,136 | -8.5% | |
| 7 | SU | 4.22% | 65,705 | $4M | $53.68 | -$680K | +2,065 | +3.2% | |
| 8 | NFG | 4.22% | 45,656 | $4M | $77.21 | -$2M | -12,585 | -21.6% | |
| 9 | EPD | 3.93% | 89,340 | $3M | $36.76 | -$816K | -19,016 | -17.6% | |
| 10 | SLB | 3.09% | 55,507 | $3M | $46.49 | -$234K | +731 | +1.3% | |
| 11 | PEP | 2.79% | 17,215 | $2M | $135.40 | -$202K | +905 | +5.5% | |
| 12 | JNJ | 2.70% | 8,899 | $2M | $253.96 | -$666K | -3,071 | -25.7% | |
| 13 | IBB | 2.61% | 11,488 | $2M | $190.19 | $139K | -627 | -5.2% | |
| 14 | RYCEY | 2.21% | 95,823 | $2M | $19.25 | $372K | +298 | +0.3% | |
| 15 | MRVL | 2.02% | 5,670 | $2M | $297.89 | $1M | — | — | |
| 16 | OXY | 1.89% | 32,500 | $2M | $48.57 | -$469K | +1,000 | +3.2% | |
| 17 | AMD | 1.53% | 2,200 | $1M | $580.91 | $830K | — | — | |
| 18 | EXE | 1.43% | 13,067 | $1M | $91.19 | -$243K | — | — | |
| 19 | ANET | 1.40% | 6,880 | $1M | $169.88 | $324K | — | — | |
| 20 | BTU | 1.27% | 46,000 | $1M | $23.12 | -$452K | — | — | |
| 21 | EPSN | 1.13% | 174,400 | $944K | $5.41 | -$100K | +5,000 | +3.0% | |
| 22 | AAPL | 1.05% | 3,025 | $875K | $289.36 | $80K | -110 | -3.5% | |
| 23 | AMZN | 0.95% | 3,325 | $792K | $238.34 | $347K | +1,185 | +55.4% | |
| 24 | HSY | 0.69% | 3,279 | $575K | $175.44 | -$560K | -2,182 | -40.0% | |
| 25 | AMGN | 0.67% | 1,557 | $564K | $362.12 | $10K | -17 | -1.1% | |
| 26 | TSM | 0.59% | 1,038 | $496K | $477.57 | $145K | — | — | |
| 27 | QCOM | 0.53% | 2,413 | $446K | $184.79 | $135K | — | — | |
| 28 | 0KCI.L | 0.47% | 4,528 | $394K | $86.94 | -$16K | — | — | |
| 29 | LLY | 0.38% | 262 | $314K | $1,199.43 | $55K | -20 | -7.1% | |
| 30 | GILD | 0.33% | 2,158 | $273K | $126.34 | -$28K | — | — | |
| 31 | META | 0.31% | 462 | $260K | $563.29 | -$4K | — | — | |
| 32 | TTWO | 0.30% | 1,000 | $250K | $249.98 | — | +1,000 | — | NEW |
| 33 | BRK-B | 0.27% | 454 | $227K | $500.39 | $7K | -5 | -1.1% | |
| 34 | CLMT | 0.26% | 6,000 | $216K | $36.02 | $720 | — | — | |
| 35 | FNMA | 0.13% | 17,000 | $111K | $6.51 | $2K | +2,000 | +13.3% | |
| 36 | JVA | 0.12% | 29,000 | $97K | $3.34 | -$5K | +5,000 | +20.8% | |
| 37 | NRZ | 0.11% | 10,000 | $94K | $9.39 | -$900 | — | — | |
| 38 | FMCC | 0.10% | 14,000 | $84K | $5.98 | $7K | +2,000 | +16.7% | |
| 39 | OSTK | 0.07% | 10,000 | $58K | $5.79 | $12K | — | — | |
| 40 | ABT | —% | — | — | — | -$220K | -2,140 | -100.0% | SOLD |
| 41 | BMY | —% | — | — | — | -$485K | -8,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TTWO | $250K | 0.30% |