MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
SEC Form 13F institutional filer · CIK 0001015877
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
57.7%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC — $135M AUM allocation strategy
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC files SEC Form 13F and reports $135M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.5%, followed by Energy 16.8% and Materials 8.8%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$135M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +4.5K sh · +$885K+$EXE +2.13K sh · +$228K+$HPE +1.48K sh · +$8.23K
Biggest trims (shares)
−$MDT −5.28K sh · −$718K−$OXY −2K sh · +$670K−$AMAT −1.21K sh · +$2.83M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Refining & Marketing9.8%—
- Semiconductor Materials & Equipment9.3%—
- Systems Software8.5%—
- Gold5.8%—
- Oil & Gas Exploration & Production5.0%—
- Aerospace & Defense4.9%—
- Asset Management & Custody Banks4.9%—
- Pharmaceuticals4.9%—
- Other holdings46.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MPC | Marathon Petroleum Corporation | 74.9K | $13.2M | -509 | 9.8% |
| $AMAT | Applied Materials Inc | 37K | $12.6M | -1.21K | 9.4% |
| $MSFT | Microsoft Corporation | 31.2K | $11.6M | +1.17K | 8.5% |
| $NEM | Newmont Corporation | 73.3K | $7.94M | -99 | 5.9% |
| $RTX | RTX Corporation | 34.6K | $6.67M | -491 | 4.9% |
| $BX | Blackstone Inc | 57.5K | $6.62M | -275 | 4.9% |
| $GLW | Corning Incorporated | 40.2K | $5.46M | +0 | 4.0% |
| $CSCO | Cisco Systems Inc | 58.6K | $4.54M | +526 | 3.4% |
| $CTVA | Corteva Inc | 47.7K | $3.99M | -600 | 3.0% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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