1y return+40.1%S&P 500 +20.9%
3y return+68.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $178 against $195 in the S&P 500.2
Mcintyre Freedman & Flynn Investment Advisers IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $18.6M | 11.1% | −30.6% |
| MSFTMicrosoft Corp | $8.7M | 5.2% | −25.6% |
| MPCMarathon Pete Corp | $8.6M | 5.2% | −29.6% |
| GLWCorning Inc | $6.9M | 4.1% | −32.7% |
| QQQInvesco Qqq Tr | $6.8M | 4.1% | −1.7% |
| NEMNewmont Corp | $5.1M | 3.1% | −25.1% |
| CSCOCisco Sys Inc | $5.1M | 3.1% | −25.6% |
| HPEHewlett Packard Enterpri | $5.1M | 3.1% | −13.0% |
| RTXRtx Corp | $5.0M | 3.0% | −23.3% |
| BXBlackstone Inc | $4.6M | 2.7% | −32.3% |
| MUMicron Technology Inc | $4.1M | 2.5% | −2.2% |
| TXNTexas Instrs Inc | $3.6M | 2.2% | −8.5% |
| SUSuncor Energy Inc New F | $3.5M | 2.1% | +3.2% |
| NFGNtnl Fuel Gas Co | $3.5M | 2.1% | −21.6% |
| NVSNovartis Ag F | $3.3M | 2.0% | −21.6% |
| EPDEnterprise Prods Part LP | $3.3M | 2.0% | −17.5% |
| ENBEnbridge Inc F | $3.2M | 1.9% | −1.7% |
| MOAltria Group Inc | $3.1M | 1.8% | −23.0% |
| MRKMerck & Co. Inc. | $2.8M | 1.7% | −26.2% |
| SLBSlb Limited F | $2.6M | 1.5% | +1.3% |
| MPTIM-tron Inds Inc | $2.6M | 1.5% | +20.0% |
| QQnity Electronics Inc | $2.6M | 1.5% | −24.2% |
| EQTEqt Corp | $2.5M | 1.5% | −8.1% |
| VVisa Inc Class A | $2.4M | 1.5% | −17.6% |
| PEPPepsico Inc | $2.3M | 1.4% | +5.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPTIM-tron Inds Inc | December 31, 2022 | +1033.1% | $2.6M |
| GLWCorning Inc | December 31, 2022 | +699.7% | $6.9M |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $18.6M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $6.8M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $5.1M |
| HPEHewlett Packard Enterpri | September 30, 2024 | +120.5% | $5.1M |
| MPCMarathon Pete Corp | December 31, 2022 | +119.7% | $8.6M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $2.6M |
| NEMNewmont Corp | December 31, 2022 | +97.9% | $5.1M |
| VISVanguard Industrials Index Fun | December 31, 2022 | +97.3% | $1.4M |
Sold off last quarter
- Dupont De Nemours Inc IaCUSIP 26614N102 was $1.7M
- DEODiageo PLC F Sponsored Adr 1 A was $536K
- BMYBristol Myers Squibb Co was $485K
- ABTAbbott Labs was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | +10.9% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −4.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +5.4% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mcintyre Freedman & Flynn Investment Advisers Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1015877&type=13F-HR&dateb=&owner=include&count=40CIK 1015877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1015877/000101587726000006/Filed August 12, 2026 · accession 0001015877-26-000006