MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.4%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.07M
(+3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$576K |
| 2 |
Metallus
MTUS
|
$305K |
| 3 |
RPM International
RPM
|
$207K |
| 4 |
Cincinnati Financial
CINF
|
$203K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$116K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.5K |
| 2 |
Philip Morris
PM
|
$54K |
| 3 |
Goldman Sachs
GS
|
$47.1K |
| 4 |
Microsoft
MSFT
|
$27.6K |
| 5 |
DuPont de Nemours
DD
|
$25.4K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 11.55% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1.57M | 1.28% |
27,524
-100
| -0.4% | -$5.71K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.56M | 1.26% |
14,700
+125
| +0.9% | +$13.2K |
|
28
CF Bankshares
CFBK
$157M
| $1.52M | 1.24% |
205,267
+1,455
| +0.7% | +$10.8K |
|
29
Northrop Grumman
NOC
$83B
| $1.48M | 1.2% |
7,458
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $1.47M | 1.19% |
24,805
+500
| +2% | +$29.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 1.19% |
39,300
+800
| +2% | +$29.8K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.24M | 1.01% |
32,820
-2,400
| -7% | -$90.5K |
|
33
Pfizer
PFE
$140B
| $1.23M | 1% |
43,860
-316
| -0.7% | -$8.88K |
|
34
Fifth Third Bancorp
FITB
$30.6B
| $1.22M | 0.99% |
73,089
-1,061
| -1% | -$17.7K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.99% |
19,050
+3
| +0% | +$192 |
|
36
ConocoPhillips
COP
$120B
| $1.2M | 0.97% |
29,766
+350
| +1% | +$14.1K |
|
37
General Dynamics
GD
$86.7B
| $1.2M | 0.97% |
9,122
| – | – |
|
|
38
Metallus
MTUS
$701M
| $1.19M | 0.97% |
131,062
+33,480
| +34% | +$305K |
|
39
Intel
INTC
$108B
| $1.13M | 0.92% |
34,919
| – | – |
|
40
Trane Technologies
TT
$91.9B
| $1.13M | 0.92% |
18,175
| – | – |
|
41
Deere & Co
DE
$128B
| $1.12M | 0.91% |
14,585
| – | – |
|
42
Qualcomm
QCOM
$172B
| $1.12M | 0.91% |
21,916
+1,100
| +5% | +$56.2K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.91% |
53,170
-1,198
| -2% | -$25.2K |
|
44
United Parcel Service
UPS
$71.6B
| $1.11M | 0.9% |
10,531
+1
| +0% | +$105 |
|
45
Verizon
VZ
$186B
| $1.07M | 0.87% |
19,795
+156
| +0.8% | +$8.43K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.86% |
34,175
+500
| +1% | +$15.6K |
|
47
Lowe's Companies
LOW
$148B
| $1.06M | 0.86% |
13,950
| – | – |
|
48
Abbott
ABT
$231B
| $1.05M | 0.85% |
25,109
+50
| +0.2% | +$2.09K |
|
49
Merck
MRK
$210B
| $1.05M | 0.85% |
20,734
-131
| -0.6% | -$6.62K |
|
50
Schlumberger
SLB
$53.7B
| $1.01M | 0.82% |
13,725
+400
| +3% | +$29.5K |
|