MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-8.02%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$432K |
| 2 |
Metallus
MTUS
|
$401K |
| 3 |
Kraft Heinz
KHC
|
$315K |
| 4 |
Boeing
BA
|
$203K |
| 5 |
JOY
Joy Global Inc
JOY
|
$142K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$380K |
| 2 |
Wells Fargo
WFC
|
$205K |
| 3 |
Huntington Bancshares
HBAN
|
$131K |
| 4 |
General Dynamics
GD
|
$123K |
| 5 |
Northrop Grumman
NOC
|
$78K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.81% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.5M | 1.35% |
18,650
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.47M | 1.32% |
24,130
| – | – |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 1.28% |
75,400
-1,850
| -2% | -$35K |
|
29
ConocoPhillips
COP
$118B
| $1.41M | 1.27% |
29,416
-220
| -0.7% | -$10.6K |
|
30
Air Products & Chemicals
APD
$64.8B
| $1.39M | 1.25% |
11,807
| – | – |
|
|
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.33M | 1.19% |
14,875
-100
| -0.7% | -$8.93K |
|
|
32
General Dynamics
GD
$86.8B
| $1.31M | 1.17% |
9,472
-895
| -9% | -$123K |
|
|
33
Northrop Grumman
NOC
$83.2B
| $1.28M | 1.15% |
7,708
-470
| -6% | -$78K |
|
34
Pfizer
PFE
$141B
| $1.24M | 1.12% |
41,685
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 1.05% |
38,500
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 1.05% |
35,220
| – | – |
|
37
Deere & Co
DE
$127B
| $1.11M | 1% |
14,985
| – | – |
|
38
Qualcomm
QCOM
$170B
| $1.11M | 1% |
20,616
+90
| +0.4% | +$4.84K |
|
|
39
Metallus
MTUS
$684M
| $1.08M | 0.97% |
106,282
+39,600
| +59% | +$401K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.96% |
33,575
+150
| +0.4% | +$4.75K |
|
41
Intel
INTC
$105B
| $1.05M | 0.95% |
34,919
+125
| +0.4% | +$3.77K |
|
42
United Parcel Service
UPS
$72.3B
| $1.04M | 0.93% |
10,529
+1
| +0% | +$99 |
|
43
Abbott
ABT
$230B
| $1.01M | 0.91% |
25,209
+80
| +0.3% | +$3.22K |
|
44
Merck
MRK
$210B
| $978K | 0.88% |
20,760
-78
| -0.4% | -$3.68K |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $961K | 0.86% |
54,368
-700
| -1% | -$12.4K |
|
46
Lowe's Companies
LOW
$146B
| $951K | 0.86% |
13,800
| – | – |
|
47
Trane Technologies
TT
$90.9B
| $934K | 0.84% |
18,400
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $929K | 0.84% |
13,475
+500
| +4% | +$34.5K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $926K | 0.83% |
15,643
+2
| +0% | +$118 |
|
50
Yum! Brands
YUM
$40.1B
| $923K | 0.83% |
16,055
| – | – |
|