MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

CIK 0001015877 · Q1 2026

13F Equity AUM

$176.4M

+10.7% QoQ

Positions

+2 QoQ

AUM Rank

#7,907

Top 64%

Skill Alpha (FF)

-5.8%/yr^ns

No Clear Edge

Rank #7,594 · Top 92%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.6%Top 10: 44.2%Top 20: 65.3%

AMAT7.2%

MARATHON PETE CORP6.6%

MSFT6.5%

NEM4.5%

RTX CORP3.8%

BX3.8%

NFG3.1%

GLW3.1%

INVESCO QQQ TR3.1%

CSCO2.6%

Others (71)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy29.3%

Technology28.9%

Financial Services14.8%

Healthcare8.9%

Basic Materials7.9%

Industrials4.8%

Consumer Defensive4.5%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.76%Avg: 1.23%

0–0.5%

34(6.9%)

0.5–1%

15(11.5%)

1–3%

23(40.0%)

3–5%

6(21.3%)

5%+

3(20.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 45vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BlackRock, Inc.

0.9%

BANK OF AMERICA CORP /DE/

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

FMR LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased23Decreased24Exited0

New Positions

CLMT0.1%

+6K

OVER0.0%

+10K

Increased

EPSN0.6%

+34K(+25%)

KRAKEN ROBOTICS INC …0.5%

+20K(+15%)

RYCEY0.8%

+9K(+11%)

FIP0.1%

+9K(+20%)

JVA0.1%

+8K(+45%)

SLB1.6%

+5K(+9%)

ALC0.4%

+3K(+53%)

EXE0.8%

+2K(+19%)

FMCC0.0%

+2K(+20%)

FNMA0.1%

+2K(+15%)

Decreased

ENNPF1.8%

-13,500(-18%)

MDT1.1%

-5,275(-19%)

OXY1.2%

-2,000(-6%)

DIAGEO PLC F SPONSOR…0.3%

-1,635(-19%)

VALARIS LTD F0.3%

-1,500(-20%)

AMAT7.2%

-1,210(-3%)

ASTRAZENECA PLC F0.1%

-1,109(-50%)

NFG3.1%

-749(-1%)

CTVA2.3%

-600(-1%)

MARATHON PETE CORP6.6%

-509(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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