Asset Manager
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Market Value
$72M
-1.8%
Holdings
38
-2
New Purchases
0
Added To
2
Closed
0
Reduced
19
Top 10 Concentration
73.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 13.61% | 11.25% | +2.35% | $10M |
| NEM | 10.16% | 8.74% | +1.41% | $7M |
| MU | 1.44% | 0.92% | +0.52% | $1M |
| IBB | 2.85% | 2.63% | +0.22% | $2M |
| GLW | 4.87% | 4.66% | +0.22% | $4M |
| AMD | 0.65% | 0.48% | +0.17% | $471K |
| BTU | 1.89% | 1.73% | +0.16% | $1M |
| JNJ | 3.43% | 3.28% | +0.15% | $2M |
| LLY | 0.45% | 0.33% | +0.12% | $321K |
| AMGN | 0.71% | 0.60% | +0.11% | $515K |
| BMY | 0.60% | 0.49% | +0.11% | $432K |
| EXE | 1.67% | 1.58% | +0.09% | $1M |
| AAPL | 1.07% | 1.00% | +0.07% | $770K |
| EPD | 4.83% | 4.77% | +0.07% | $3M |
| AMZN | 0.66% | 0.62% | +0.04% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 20.13% | 21.76% | -1.64% | $15M |
| NFG | 6.54% | 7.63% | -1.09% | $5M |
| TXN | 3.20% | 3.84% | -0.64% | $2M |
| SU | 3.91% | 4.50% | -0.59% | $3M |
| SLB | 2.67% | 3.23% | -0.56% | $2M |
| PEP | 3.16% | 3.60% | -0.44% | $2M |
| RYCEY | 1.88% | 2.30% | -0.42% | $1M |
| OXY | 1.91% | 2.15% | -0.24% | $1M |
| ANET | 1.25% | 1.36% | -0.11% | $901K |
| HSY | 1.38% | 1.43% | -0.06% | $994K |
| FMCC | 0.14% | 0.19% | -0.05% | $101K |
| EPSN | 0.87% | 0.91% | -0.04% | $631K |
| META | 0.42% | 0.46% | -0.04% | $305K |
| ABT | 0.37% | 0.39% | -0.02% | $268K |
| JVA | 0.09% | 0.10% | -0.01% | $64K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $36M | 49.5% |
| Large Cap | 18 | $27M | 38.1% |
| Mid Cap | 4 | $8M | 11.4% |
| Micro Cap | 2 | $695K | 1.0% |
Portfolio Analytics
Avg Market Cap
$562.0B
Median Market Cap
$159.5B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.13% | 30,039 | $15M | $483.62 | -$1M | -860 | -2.8% | |
| 2 | AMAT | 13.61% | 38,210 | $10M | $256.99 | $2M | -2,207 | -5.5% | |
| 3 | NEM | 10.16% | 73,416 | $7M | $99.85 | $901K | -2,849 | -3.7% | |
| 4 | NFG | 6.54% | 58,990 | $5M | $80.06 | -$890K | -1,779 | -2.9% | |
| 5 | GLW | 4.87% | 40,174 | $4M | $87.56 | $92K | -1,585 | -3.8% | |
| 6 | EPD | 4.83% | 108,846 | $3M | $32.06 | -$15K | -3,238 | -2.9% | |
| 7 | SU | 3.91% | 63,640 | $3M | $44.36 | -$486K | -15,500 | -19.6% | |
| 8 | JNJ | 3.43% | 11,970 | $2M | $206.94 | $62K | -1,056 | -8.1% | |
| 9 | TXN | 3.20% | 13,325 | $2M | $173.50 | -$512K | -2,045 | -13.3% | |
| 10 | PEP | 3.16% | 15,869 | $2M | $143.52 | -$368K | -2,970 | -15.8% | |
| 11 | IBB | 2.85% | 12,202 | $2M | $168.77 | $124K | -1,200 | -8.9% | |
| 12 | SLB | 2.67% | 50,274 | $2M | $38.38 | -$448K | -18,897 | -27.3% | |
| 13 | OXY | 1.91% | 33,500 | $1M | $41.12 | -$205K | — | — | |
| 14 | BTU | 1.89% | 46,000 | $1M | $29.70 | $93K | -2,000 | -4.2% | |
| 15 | RYCEY | 1.88% | 86,375 | $1M | $15.72 | -$332K | -17,950 | -17.2% | |
| 16 | EXE | 1.67% | 10,936 | $1M | $110.36 | $45K | — | — | |
| 17 | MU | 1.44% | 3,650 | $1M | $285.41 | $364K | -400 | -9.9% | |
| 18 | HSY | 1.38% | 5,460 | $994K | $181.99 | -$60K | -175 | -3.1% | |
| 19 | ANET | 1.25% | 6,880 | $901K | $131.03 | -$101K | — | — | |
| 20 | AAPL | 1.07% | 2,833 | $770K | $271.86 | $36K | -50 | -1.7% | |
| 21 | EPSN | 0.87% | 135,900 | $631K | $4.64 | -$42K | +2,500 | +1.9% | |
| 22 | AMGN | 0.71% | 1,574 | $515K | $327.31 | $71K | — | — | |
| 23 | MRVL | 0.67% | 5,670 | $482K | $84.98 | $5K | — | — | |
| 24 | AMZN | 0.66% | 2,075 | $479K | $230.82 | $23K | — | — | |
| 25 | AMD | 0.65% | 2,200 | $471K | $214.16 | $115K | — | — | |
| 26 | BMY | 0.60% | 8,000 | $432K | $53.94 | $71K | — | — | |
| 27 | QCOM | 0.57% | 2,413 | $413K | $171.05 | $11K | — | — | |
| 28 | OKE | 0.46% | 4,528 | $333K | $73.50 | $2K | — | — | |
| 29 | LLY | 0.45% | 299 | $321K | $1,074.68 | $79K | -18 | -5.7% | |
| 30 | TSM | 0.44% | 1,038 | $315K | $303.89 | $26K | — | — | |
| 31 | META | 0.42% | 462 | $305K | $660.09 | -$34K | — | — | |
| 32 | ABT | 0.37% | 2,140 | $268K | $125.29 | -$19K | — | — | |
| 33 | GILD | 0.37% | 2,158 | $265K | $122.74 | $25K | — | — | |
| 34 | BRK-B | 0.32% | 459 | $231K | $502.65 | -$42 | — | — | |
| 35 | FNMFO | 0.19% | 13,000 | $139K | $10.73 | -$5K | +1,000 | +8.3% | |
| 36 | RITM-PD | 0.15% | 10,000 | $109K | $10.90 | -$5K | — | — | |
| 37 | FMCC | 0.14% | 10,000 | $101K | $10.14 | -$40K | -2,000 | -16.7% | |
| 38 | JVA | 0.09% | 16,500 | $64K | $3.88 | -$11K | — | — |