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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

Real Assets

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC is a Real Assets based in Orleans, MA led by Garrick Nmn Venteicher, reporting $220.0M in AUM as of Q3 2025 with MSFT as the largest holding (10% allocation).

CEOGarrick Nmn Venteicher
Portfolio Value
$164.5M
Positions
76
Top Holding
MSFT at 9.73%
Last Reported
Q3 2025
Address4 Main Street, Orleans, MA, 02653, United States

Top Holdings

Largest long holdings in MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's portfolio (46.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$16.0M
9.73%
-$147.1K
Sold
0.00%
30.9K shares
Asset Management
Financial Services
$10.1M
6.13%
-$114.0K
Sold
0.01%
59.0K shares
Oil & Gas Refining & Marketing
Energy
$9.7M
5.93%
-$102.9K
Sold
0.02%
50.6K shares
Semiconductors
Technology
$8.3M
5.03%
-$133.1K
Sold
0.01%
40.4K shares
Gold
Basic Materials
$6.4M
3.91%
-$181.2K
Sold
0.01%
76.3K shares
Aerospace & Defense
Industrials
$6.2M
3.76%
+$43.0K
Bought
0.00%
36.9K shares
ETF
ETF
$5.7M
3.47%
-$63.6K
Sold
9.5K shares
Oil & Gas Integrated
Energy
$5.6M
3.41%
-$32.2K
Sold
0.07%
60.8K shares
Communication Equipment
Technology
$4.1M
2.50%
-$12.2K
Sold
0.00%
60.0K shares
Tobacco
Consumer Defensive
$3.9M
2.35%
-$18.0K
Sold
0.00%
58.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's latest filing

See all changes
Market Value
$164.5M
Prior: $141.3M
Q/Q Change
+16.43%
+$23.2M
Net Flows % of MV
+6.06%
Turnover Ratio
5.73%
New Purchases
13 stocks
$4.8M
Added To
24 stocks
+$9.6M
Sold Out Of
3 stocks
$2.3M
Reduced Holdings
25 stocks
-$2.2M

Increased Positions

PositionShares Δ
New
New
3
Amazon logo
Amazon
AMZN
New
New
New

Decreased Positions

PositionShares Δ
1
Dow logo
Dow
DOW
Sold
Sold
Sold
-34.7%
5
Abbott logo
-10.46%

Analytics

Portfolio insights and performance metrics for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

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Sector Allocation

Technology: 27.30%TechnologyEnergy: 26.30%EnergyFinancial Services: 9.70%Financial ServicesETF: 8.30%ETFBasic Materials: 8.20%Basic MaterialsHealthcare: 6.40%Consumer Defensive: 4.60%Industrials: 3.90%Consumer Cyclical: 0.30%Communication Services: 0.20%Real Estate: 0.10%
Technology
27.30%
Energy
26.30%
Financial Services
9.70%
ETF
8.30%
Basic Materials
8.20%
Healthcare
6.40%
Consumer Defensive
4.60%
Industrials
3.90%
Consumer Cyclical
0.30%
Communication Services
0.20%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 23.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.86%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 1.15%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 12.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.38%
Large Cap ($10B - $200B)
57.65%
Mid Cap ($2B - $10B)
4.86%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
1.15%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
12.47%

Portfolio Concentration

Top 10 Holdings %
46.22%
Top 20 Holdings %
67.55%
Top 50 Holdings %
95.65%
Top 100 Holdings %
100.0%

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