MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.7%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 2 |
Metallus
MTUS
|
$115K |
| 3 |
Caterpillar
CAT
|
$60.1K |
| 4 |
Freeport-McMoran
FCX
|
$20.8K |
| 5 |
IBM
IBM
|
$20K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$56.8K |
| 3 |
Pfizer
PFE
|
$41.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32.2K |
| 5 |
AbbVie
ABBV
|
$29.3K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Staples | 11.15% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $1.63M | 1.41% |
27,854
-500
| -2% | -$29.3K |
|
|
27
Metallus
MTUS
$684M
| $1.62M | 1.4% |
61,207
+4,350
| +8% | +$115K |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.62M | 1.4% |
14,975
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $1.6M | 1.38% |
18,650
| – | – |
|
30
CF Bankshares
CFBK
$157M
| $1.59M | 1.38% |
1,136,866
-5,000
| -0.4% | -$7K |
|
31
JPMorgan Chase
JPM
$824B
| $1.47M | 1.28% |
24,330
| – | – |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 1.27% |
77,800
-1,342
| -2% | -$25.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 1.27% |
35,745
-175
| -0.5% | -$7.15K |
|
34
General Dynamics
GD
$86.8B
| $1.44M | 1.25% |
10,637
-150
| -1% | -$20.4K |
|
|
35
Pfizer
PFE
$141B
| $1.39M | 1.21% |
39,949
-1,200
| -3% | -$41.8K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.32M | 1.14% |
8,178
| – | – |
|
37
Deere & Co
DE
$127B
| $1.3M | 1.13% |
14,860
| – | – |
|
38
Trane Technologies
TT
$90.9B
| $1.25M | 1.09% |
18,400
| – | – |
|
39
Qualcomm
QCOM
$170B
| $1.19M | 1.03% |
17,201
| – | – |
|
40
Abbott
ABT
$230B
| $1.18M | 1.02% |
25,429
| – | – |
|
41
Merck
MRK
$210B
| $1.14M | 0.99% |
19,884
-150
| -0.7% | -$8.67K |
|
42
Intel
INTC
$105B
| $1.09M | 0.95% |
34,894
-100
| -0.3% | -$3.13K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.92% |
55,768
-2,981
| -5% | -$56.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.91% |
1,925
+10
| +0.5% | +$5.49K |
|
45
Lowe's Companies
LOW
$146B
| $1.05M | 0.91% |
14,100
-100
| -0.7% | -$7.44K |
|
46
Civista Bancshares
CIVB
$401M
| $1.03M | 0.89% |
92,953
-600
| -0.6% | -$6.62K |
|
47
United Parcel Service
UPS
$72.3B
| $1.02M | 0.88% |
10,527
+1
| +0% | +$97 |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.87% |
15,638
-247
| -2% | -$15.9K |
|
|
49
Caterpillar
CAT
$194B
| $965K | 0.84% |
12,057
+751
| +7% | +$60.1K |
|
50
Schlumberger
SLB
$52.2B
| $949K | 0.82% |
11,375
+225
| +2% | +$18.8K |
|