MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$14K
3
+$11.6K
4
MTUS icon
Metallus
MTUS
+$10.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254

Top Sells

1
+$2.49M
2
+$775K
3
+$575K
4
JNJ icon
Johnson & Johnson
JNJ
+$556K
5
ADP icon
Automatic Data Processing
ADP
+$535K

Sector Composition

1 Financials 23.94%
2 Technology 14.77%
3 Consumer Staples 13.56%
4 Industrials 12.94%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$1.84M 1.49%
11,385
-3,314
TT icon
27
Trane Technologies
TT
$90.4B
$1.77M 1.43%
14,366
-294
PEP icon
28
PepsiCo
PEP
$203B
$1.71M 1.38%
12,435
-380
ABT icon
29
Abbott
ABT
$218B
$1.64M 1.33%
19,635
-3,175
DE icon
30
Deere & Co
DE
$130B
$1.64M 1.32%
9,700
INTC icon
31
Intel
INTC
$207B
$1.55M 1.25%
30,079
-775
QCOM icon
32
Qualcomm
QCOM
$186B
$1.43M 1.16%
18,785
-250
FITB icon
33
Fifth Third Bancorp
FITB
$29.6B
$1.42M 1.15%
51,763
-2,800
MRK icon
34
Merck
MRK
$255B
$1.39M 1.12%
17,295
-1,237
SLB icon
35
SLB Ltd
SLB
$56.1B
$1.33M 1.08%
38,995
-401
GD icon
36
General Dynamics
GD
$90.9B
$1.18M 0.96%
6,475
-75
PFE icon
37
Pfizer
PFE
$146B
$1.18M 0.95%
34,572
-574
HD icon
38
Home Depot
HD
$357B
$1.04M 0.84%
4,495
-144
COP icon
39
ConocoPhillips
COP
$113B
$862K 0.7%
15,120
VZ icon
40
Verizon
VZ
$172B
$770K 0.62%
12,760
-40
BMY icon
41
Bristol-Myers Squibb
BMY
$104B
$749K 0.61%
14,767
+5
T icon
42
AT&T
T
$180B
$721K 0.58%
25,222
-519
DD icon
43
DuPont de Nemours
DD
$16.7B
$678K 0.55%
9,502
-1,984
IBM icon
44
IBM
IBM
$283B
$665K 0.54%
4,779
-629
LOW icon
45
Lowe's Companies
LOW
$138B
$665K 0.54%
6,050
-7,050
MTUS icon
46
Metallus
MTUS
$735M
$652K 0.53%
103,687
+1,700
MIME
47
DELISTED
Mimecast Limited
MIME
$645K 0.52%
18,075
+325
AMZN icon
48
Amazon
AMZN
$2.48T
$609K 0.49%
7,020
-100
CSCO icon
49
Cisco
CSCO
$307B
$598K 0.48%
12,100
-150
D icon
50
Dominion Energy
D
$51.3B
$551K 0.45%
6,800
-50
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