Asset Manager
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Market Value
$81M
+12.3%
Holdings
39
+1
New Purchases
1
Added To
13
Closed
0
Reduced
7
Top 10 Concentration
73.7%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 15.60% | 13.61% | +2.00% | $13M |
| GLW | 6.74% | 4.87% | +1.86% | $5M |
| SU | 5.19% | 3.91% | +1.28% | $4M |
| SLB | 3.47% | 2.67% | +0.80% | $3M |
| OXY | 2.53% | 1.91% | +0.62% | $2M |
| EPSN | 1.29% | 0.87% | +0.41% | $1M |
| EPD | 5.06% | 4.83% | +0.22% | $4M |
| NFG | 6.75% | 6.54% | +0.21% | $5M |
| JNJ | 3.61% | 3.43% | +0.18% | $3M |
| EXE | 1.77% | 1.67% | +0.10% | $1M |
| MU | 1.52% | 1.44% | +0.08% | $1M |
| OSTK | 0.06% | 0.00% | +0.06% | $46K |
| OKE | 0.50% | 0.46% | +0.04% | $409K |
| JVA | 0.13% | 0.09% | +0.04% | $102K |
| MRVL | 0.69% | 0.67% | +0.03% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.25% | 20.13% | -5.88% | $12M |
| NEM | 9.79% | 10.16% | -0.37% | $8M |
| IBB | 2.52% | 2.85% | -0.33% | $2M |
| ANET | 1.04% | 1.25% | -0.21% | $845K |
| QCOM | 0.38% | 0.57% | -0.19% | $311K |
| LLY | 0.32% | 0.45% | -0.13% | $259K |
| AMZN | 0.55% | 0.66% | -0.11% | $446K |
| AMD | 0.55% | 0.65% | -0.10% | $448K |
| ABT | 0.27% | 0.37% | -0.10% | $220K |
| META | 0.33% | 0.42% | -0.10% | $264K |
| AAPL | 0.98% | 1.07% | -0.09% | $796K |
| RYCEY | 1.82% | 1.88% | -0.06% | $1M |
| FNMFO | 0.13% | 0.19% | -0.06% | $109K |
| BRK-B | 0.27% | 0.32% | -0.05% | $220K |
| FMCC | 0.09% | 0.14% | -0.05% | $77K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $37M | 45.1% |
| Large Cap | 18 | $34M | 42.2% |
| Mid Cap | 4 | $9M | 11.2% |
| Small Cap | 1 | $46K | 0.1% |
| Micro Cap | 2 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$547.6B
Median Market Cap
$152.3B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 15.60% | 37,000 | $13M | $341.79 | $3M | -1,210 | -3.2% | |
| 2 | MSFT | 14.25% | 31,209 | $12M | $370.17 | -$3M | +1,170 | +3.9% | |
| 3 | NEM | 9.79% | 73,317 | $8M | $108.25 | $606K | -99 | -0.1% | |
| 4 | NFG | 6.75% | 58,241 | $5M | $93.96 | $750K | -749 | -1.3% | |
| 5 | GLW | 6.74% | 40,174 | $5M | $135.97 | $2M | — | — | |
| 6 | SU | 5.19% | 63,640 | $4M | $66.11 | $1M | — | — | |
| 7 | EPD | 5.06% | 108,356 | $4M | $37.84 | $611K | -490 | -0.5% | |
| 8 | JNJ | 3.61% | 11,970 | $3M | $244.44 | $449K | — | — | |
| 9 | SLB | 3.47% | 54,776 | $3M | $51.39 | $885K | +4,502 | +8.9% | |
| 10 | TXN | 3.19% | 13,326 | $3M | $194.14 | $275K | +1 | +0.0% | |
| 11 | PEP | 3.12% | 16,310 | $3M | $155.29 | $255K | +441 | +2.8% | |
| 12 | OXY | 2.53% | 31,500 | $2M | $65.00 | $670K | -2,000 | -6.0% | |
| 13 | IBB | 2.52% | 12,115 | $2M | $168.85 | -$14K | -87 | -0.7% | |
| 14 | BTU | 1.87% | 46,000 | $2M | $32.95 | $150K | — | — | |
| 15 | RYCEY | 1.82% | 95,525 | $1M | $15.42 | $115K | +9,150 | +10.6% | |
| 16 | EXE | 1.77% | 13,067 | $1M | $109.78 | $228K | +2,131 | +19.5% | |
| 17 | MU | 1.52% | 3,650 | $1M | $337.84 | $191K | — | — | |
| 18 | HSY | 1.40% | 5,461 | $1M | $207.88 | $142K | +1 | +0.0% | |
| 19 | EPSN | 1.29% | 169,400 | $1M | $6.16 | $413K | +33,500 | +24.6% | |
| 20 | ANET | 1.04% | 6,880 | $845K | $122.78 | -$57K | — | — | |
| 21 | AAPL | 0.98% | 3,135 | $796K | $253.79 | $25K | +302 | +10.7% | |
| 22 | MRVL | 0.69% | 5,670 | $562K | $99.05 | $80K | — | — | |
| 23 | AMGN | 0.68% | 1,574 | $554K | $351.85 | $39K | — | — | |
| 24 | BMY | 0.60% | 8,000 | $485K | $60.65 | $54K | — | — | |
| 25 | AMD | 0.55% | 2,200 | $448K | $203.43 | -$24K | — | — | |
| 26 | AMZN | 0.55% | 2,140 | $446K | $208.27 | -$33K | +65 | +3.1% | |
| 27 | OKE | 0.50% | 4,528 | $409K | $90.39 | $76K | — | — | |
| 28 | TSM | 0.43% | 1,038 | $351K | $337.95 | $35K | — | — | |
| 29 | QCOM | 0.38% | 2,413 | $311K | $128.78 | -$102K | — | — | |
| 30 | GILD | 0.37% | 2,158 | $301K | $139.37 | $36K | — | — | |
| 31 | META | 0.33% | 462 | $264K | $572.13 | -$41K | — | — | |
| 32 | LLY | 0.32% | 282 | $259K | $919.77 | -$62K | -17 | -5.7% | |
| 33 | BRK-B | 0.27% | 459 | $220K | $479.20 | -$11K | — | — | |
| 34 | ABT | 0.27% | 2,140 | $220K | $102.67 | -$48K | — | — | |
| 35 | FNMFO | 0.13% | 15,000 | $109K | $7.26 | -$31K | +2,000 | +15.4% | |
| 36 | JVA | 0.13% | 24,000 | $102K | $4.25 | $38K | +7,500 | +45.5% | |
| 37 | RITM-PD | 0.12% | 10,000 | $95K | $9.48 | -$14K | — | — | |
| 38 | FMCC | 0.09% | 12,000 | $77K | $6.40 | -$25K | +2,000 | +20.0% | |
| 39 | OSTK | 0.06% | 10,000 | $46K | $4.64 | — | +10,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OSTK | $46K | 0.06% |