Asset Manager
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Market Value
$74M
+22.9%
Holdings
40
+8
New Purchases
11
Added To
13
Closed
2
Reduced
9
Top 10 Concentration
74.0%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYCEY | 2.30% | 0.00% | +2.30% | $2M |
| TXN | 3.84% | 1.77% | +2.07% | $3M |
| ANET | 1.36% | 0.00% | +1.36% | $1M |
| NEM | 8.74% | 7.63% | +1.11% | $6M |
| GLW | 4.66% | 3.80% | +0.86% | $3M |
| BTU | 1.73% | 1.08% | +0.65% | $1M |
| MRVL | 0.65% | 0.00% | +0.65% | $477K |
| AAPL | 1.00% | 0.36% | +0.64% | $734K |
| AMZN | 0.62% | 0.00% | +0.62% | $456K |
| MU | 0.92% | 0.36% | +0.56% | $678K |
| QCOM | 0.55% | 0.00% | +0.55% | $401K |
| AMD | 0.48% | 0.00% | +0.48% | $356K |
| META | 0.46% | 0.00% | +0.46% | $339K |
| TSM | 0.39% | 0.00% | +0.39% | $290K |
| LLY | 0.33% | 0.00% | +0.33% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.76% | 25.92% | -4.15% | $16M |
| DOW | 0.00% | 2.59% | -2.59% | $0 |
| AMAT | 11.25% | 12.56% | -1.31% | $8M |
| EPD | 4.77% | 5.83% | -1.07% | $4M |
| NFG | 7.63% | 8.65% | -1.02% | $6M |
| HSY | 1.43% | 2.39% | -0.96% | $1M |
| EPSN | 0.91% | 1.55% | -0.63% | $672K |
| PSX | 0.00% | 0.58% | -0.58% | $0 |
| PEP | 3.60% | 4.11% | -0.51% | $3M |
| EXE | 1.58% | 2.02% | -0.44% | $1M |
| SLB | 3.23% | 3.61% | -0.38% | $2M |
| IBB | 2.63% | 2.84% | -0.21% | $2M |
| OXY | 2.15% | 2.35% | -0.20% | $2M |
| OKE | 0.45% | 0.62% | -0.17% | $330K |
| ABT | 0.39% | 0.54% | -0.15% | $287K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $36M | 48.8% |
| Large Cap | 20 | $28M | 38.0% |
| Mid Cap | 4 | $9M | 12.2% |
| Micro Cap | 2 | $748K | 1.0% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$146.2B
Avg P/E
29.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.76% | 30,899 | $16M | $517.94 | $493K | -284 | -0.9% | |
| 2 | AMAT | 11.25% | 40,417 | $8M | $204.74 | $757K | -650 | -1.6% | |
| 3 | NEM | 8.74% | 76,265 | $6M | $84.31 | $2M | -2,149 | -2.7% | |
| 4 | NFG | 7.63% | 60,769 | $6M | $92.37 | $436K | -349 | -0.6% | |
| 5 | EPD | 4.77% | 112,084 | $4M | $31.27 | $14K | -489 | -0.4% | |
| 6 | GLW | 4.66% | 41,759 | $3M | $82.03 | $1M | -1,500 | -3.5% | |
| 7 | SU | 4.50% | 79,140 | $3M | $41.81 | $733K | +10,365 | +15.1% | |
| 8 | TXN | 3.84% | 15,370 | $3M | $183.73 | $2M | +10,280 | +202.0% | |
| 9 | PEP | 3.60% | 18,839 | $3M | $140.44 | $189K | +231 | +1.2% | |
| 10 | JNJ | 3.28% | 13,026 | $2M | $185.42 | $562K | +896 | +7.4% | |
| 11 | SLB | 3.23% | 69,171 | $2M | $34.37 | $215K | +5,203 | +8.1% | |
| 12 | IBB | 2.63% | 13,402 | $2M | $144.37 | $233K | -50 | -0.4% | |
| 13 | RYCEY | 2.30% | 104,325 | $2M | $16.20 | — | +104,325 | — | NEW |
| 14 | OXY | 2.15% | 33,500 | $2M | $47.25 | $176K | — | — | |
| 15 | BTU | 1.73% | 48,000 | $1M | $26.52 | $629K | — | — | |
| 16 | EXE | 1.58% | 10,936 | $1M | $106.24 | -$47K | +600 | +5.8% | |
| 17 | HSY | 1.43% | 5,635 | $1M | $187.06 | -$378K | -2,994 | -34.7% | |
| 18 | ANET | 1.36% | 6,880 | $1M | $145.71 | — | +6,880 | — | NEW |
| 19 | AAPL | 1.00% | 2,883 | $734K | $254.63 | $521K | +1,843 | +177.2% | |
| 20 | MU | 0.92% | 4,050 | $678K | $167.32 | $462K | +2,300 | +131.4% | |
| 21 | EPSN | 0.91% | 133,400 | $672K | $5.04 | -$253K | +8,000 | +6.4% | |
| 22 | MRVL | 0.65% | 5,670 | $477K | $84.07 | — | +5,670 | — | NEW |
| 23 | AMZN | 0.62% | 2,075 | $456K | $219.57 | — | +2,075 | — | NEW |
| 24 | AMGN | 0.60% | 1,574 | $444K | $282.20 | $209K | +732 | +86.9% | |
| 25 | QCOM | 0.55% | 2,413 | $401K | $166.36 | — | +2,413 | — | NEW |
| 26 | BMY | 0.49% | 8,000 | $361K | $45.10 | $83K | +2,000 | +33.3% | |
| 27 | AMD | 0.48% | 2,200 | $356K | $161.79 | — | +2,200 | — | NEW |
| 28 | META | 0.46% | 462 | $339K | $734.38 | — | +462 | — | NEW |
| 29 | OKE | 0.45% | 4,528 | $330K | $72.97 | -$39K | — | — | |
| 30 | TSM | 0.39% | 1,038 | $290K | $279.29 | — | +1,038 | — | NEW |
| 31 | ABT | 0.39% | 2,140 | $287K | $133.94 | -$38K | -250 | -10.5% | |
| 32 | LLY | 0.33% | 317 | $242K | $763.00 | — | +317 | — | NEW |
| 33 | GILD | 0.33% | 2,158 | $240K | $111.00 | — | +2,158 | — | NEW |
| 34 | BRK-B | 0.31% | 459 | $231K | $502.74 | — | +459 | — | NEW |
| 35 | FNMFO | 0.20% | 12,000 | $145K | $12.05 | $30K | — | — | |
| 36 | FMCC | 0.19% | 12,000 | $141K | $11.77 | $59K | +2,000 | +20.0% | |
| 37 | RITM-PD | 0.15% | 10,000 | $114K | $11.39 | $1K | — | — | |
| 38 | JVA | 0.10% | 16,500 | $75K | $4.57 | $32K | +6,500 | +65.0% | |
| 39 | PSX | —% | — | — | — | -$349K | -2,925 | -100.0% | SOLD |
| 40 | DOW | —% | — | — | — | -$2M | -58,445 | -100.0% | SOLD |