MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

PrivateCIK: 1015877

Location

ORLEANS, MA

Positions

$166.75M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$161.44M96.8%

ADR$3.29M2.0%

OTHER$2.02M1.2%

Portfolio Concentration

Top 3$35.84M21.5%

4–10$38.67M23.2%

11–25$45.43M27.2%

Rest$46.81M28.1%

Top 3 weight

21.5%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

932.21K

% of voting shares45.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares54.7%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 54.7% of voting shares

Institutional Holdings84

Rows:

APPLIED MATLS INC

SOLE

COM

Shares25.68K

TypeSH

Market value$18.57M

11.13%

Sole

4.05K

Shared

0.00

None

21.63K

MICROSOFT CORP

SOLE

COM

Shares23.21K

TypeSH

Market value$8.66M

5.19%

Sole

1.10K

Shared

0.00

None

22.11K

MARATHON PETE CORP

SOLE

COM

Shares33.72K

TypeSH

Market value$8.62M

5.17%

Sole

1.15K

Shared

0.00

None

32.57K

CORNING INC

SOLE

COM

Shares27.04K

TypeSH

Market value$6.91M

4.14%

Sole

Shared

0.00

None

26.04K

INVESCO QQQ TR

SOLE

COM

Shares9.23K

TypeSH

Market value$6.80M

4.08%

Sole

0.00

Shared

0.00

None

9.23K

NEWMONT CORP

SOLE

COM

Shares54.89K

TypeSH

Market value$5.13M

3.07%

Sole

Shared

0.00

None

46.89K

CISCO SYS INC

SOLE

COM

Shares43.58K

TypeSH

Market value$5.12M

3.07%

Sole

Shared

0.00

None

37.58K

HEWLETT PACKARD ENTERPRI

SOLE

COM

Shares113.03K

TypeSH

Market value$5.10M

3.06%

Sole

Shared

0.00

None

112.03K

RTX CORP

SOLE

COM

Shares26.54K

TypeSH

Market value$5.04M

3.02%

Sole

1.50K

Shared

0.00

None

25.04K

BLACKSTONE INC

SOLE

COM

Shares38.96K

TypeSH

Market value$4.58M

2.75%

Sole

0.00

Shared

0.00

None

38.96K

MICRON TECHNOLOGY INC

SOLE

COM

Shares3.57K

TypeSH

Market value$4.12M

2.47%

Sole

0.00

Shared

0.00

None

3.57K

TEXAS INSTRS INC

SOLE

COM

Shares12.19K

TypeSH

Market value$3.63M

2.18%

Sole

0.00

Shared

0.00

None

12.19K

SUNCOR ENERGY INC NEW F

SOLE

COM

Shares65.70K

TypeSH

Market value$3.53M

2.12%

Sole

1.50K

Shared

0.00

None

64.20K

NTNL FUEL GAS CO

SOLE

COM

Shares45.66K

TypeSH

Market value$3.53M

2.11%

Sole

Shared

0.00

None

38.66K

NOVARTIS AG F

SOLE

ADR

Shares21.02K

TypeSH

Market value$3.29M

1.98%

Sole

1.50K

Shared

0.00

None

19.52K

ENTERPRISE PRODS PART LP

SOLE

COM

Shares89.34K

TypeSH

Market value$3.28M

1.97%

Sole

18.36K

Shared

0.00

None

70.98K

ENBRIDGE INC F

SOLE

COM

Shares58.83K

TypeSH

Market value$3.19M

1.91%

Sole

13.20K

Shared

0.00

None

45.63K

ALTRIA GROUP INC

SOLE

COM

Shares42.84K

TypeSH

Market value$3.08M

1.85%

Sole

8.08K

Shared

0.00

None

34.76K

MERCK & CO. INC.

SOLE

COM

Shares22.15K

TypeSH

Market value$2.85M

1.71%

Sole

1.12K

Shared

0.00

None

21.04K

SLB LIMITED F

SOLE

COM

Shares55.51K

TypeSH

Market value$2.58M

1.55%

Sole

8.50K

Shared

0.00

None

47.01K

M-TRON INDS INC

SOLE

COM

Shares25.80K

TypeSH

Market value$2.56M

1.53%

Sole

25.80K

Shared

0.00

None

0.00

QNITY ELECTRONICS INC

SOLE

COM

Shares15.65K

TypeSH

Market value$2.56M

1.53%

Sole

1.52K

Shared

0.00

None

14.14K

EQT CORP

SOLE

COM

Shares46.66K

TypeSH

Market value$2.48M

1.49%

Sole

0.00

Shared

0.00

None

46.66K

VISA INC CLASS A

SOLE

COM

Shares7.05K

TypeSH

Market value$2.42M

1.45%

Sole

0.00

Shared

0.00

None

7.05K

PEPSICO INC

SOLE

COM

Shares17.21K

TypeSH

Market value$2.33M

1.40%

Sole

Shared

0.00

None

16.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED MATLS INCSOLE	COM	25.68K	SH	$18.57M 11.13%	4.05K	21.63K
MICROSOFT CORPSOLE	COM	23.21K	SH	$8.66M 5.19%	1.10K	22.11K
MARATHON PETE CORPSOLE	COM	33.72K	SH	$8.62M 5.17%	1.15K	32.57K
CORNING INCSOLE	COM	27.04K	SH	$6.91M 4.14%	1K	26.04K
INVESCO QQQ TRSOLE	COM	9.23K	SH	$6.80M 4.08%	0.00	9.23K
NEWMONT CORPSOLE	COM	54.89K	SH	$5.13M 3.07%	8K	46.89K
CISCO SYS INCSOLE	COM	43.58K	SH	$5.12M 3.07%	6K	37.58K
HEWLETT PACKARD ENTERPRISOLE	COM	113.03K	SH	$5.10M 3.06%	1K	112.03K
RTX CORPSOLE	COM	26.54K	SH	$5.04M 3.02%	1.50K	25.04K
BLACKSTONE INCSOLE	COM	38.96K	SH	$4.58M 2.75%	0.00	38.96K
MICRON TECHNOLOGY INCSOLE	COM	3.57K	SH	$4.12M 2.47%	0.00	3.57K
TEXAS INSTRS INCSOLE	COM	12.19K	SH	$3.63M 2.18%	0.00	12.19K
SUNCOR ENERGY INC NEW FSOLE	COM	65.70K	SH	$3.53M 2.12%	1.50K	64.20K
NTNL FUEL GAS COSOLE	COM	45.66K	SH	$3.53M 2.11%	7K	38.66K
NOVARTIS AG FSOLE	ADR	21.02K	SH	$3.29M 1.98%	1.50K	19.52K
ENTERPRISE PRODS PART LPSOLE	COM	89.34K	SH	$3.28M 1.97%	18.36K	70.98K
ENBRIDGE INC FSOLE	COM	58.83K	SH	$3.19M 1.91%	13.20K	45.63K
ALTRIA GROUP INCSOLE	COM	42.84K	SH	$3.08M 1.85%	8.08K	34.76K
MERCK & CO. INC.SOLE	COM	22.15K	SH	$2.85M 1.71%	1.12K	21.04K
SLB LIMITED FSOLE	COM	55.51K	SH	$2.58M 1.55%	8.50K	47.01K
M-TRON INDS INCSOLE	COM	25.80K	SH	$2.56M 1.53%	25.80K	0.00
QNITY ELECTRONICS INCSOLE	COM	15.65K	SH	$2.56M 1.53%	1.52K	14.14K
EQT CORPSOLE	COM	46.66K	SH	$2.48M 1.49%	0.00	46.66K
VISA INC CLASS ASOLE	COM	7.05K	SH	$2.42M 1.45%	0.00	7.05K
PEPSICO INCSOLE	COM	17.21K	SH	$2.33M 1.40%	1K	16.21K

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