MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.29%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.73%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Metallus
MTUS
|
$453K |
| 2 |
Farmers National Banc Corp
FMNB
|
$63.7K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
$31.7K |
| 5 |
Abbott
ABT
|
$27.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.57M | 1.27% | 11,075 +1 | +0% | +$142 |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.56M | 1.26% | 15,225 +525 | +4% | +$53.9K |
|
28
CF Bankshares
CFBK
$159M
| $1.56M | 1.26% | 1,145,966 +17,000 | +2% | +$23.1K |
|
29
JPMorgan Chase
JPM
$829B
| $1.54M | 1.24% | 24,805 | – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.18% | 26,220 -3,350 | -11% | -$187K |
|
31
Pfizer
PFE
$141B
| $1.43M | 1.15% | 40,651 -962 | -2% | -$33.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.11% | 1,985 +20 | +1% | +$13.8K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.07% | 18,052 -998 | -5% | -$73.4K |
|
34
ConocoPhillips
COP
$124B
| $1.28M | 1.04% | 29,466 -300 | -1% | -$13.1K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $1.27M | 1.02% | 72,139 -950 | -1% | -$16.7K |
|
36
General Dynamics
GD
$87.3B
| $1.26M | 1.01% | 9,032 -90 | -1% | -$12.5K |
|
37
Deere & Co
DE
$129B
| $1.18M | 0.95% | 14,585 | – | – |
|
38
Qualcomm
QCOM
$173B
| $1.17M | 0.95% | 21,916 | – | – |
|
39
Trane Technologies
TT
$92.5B
| $1.16M | 0.93% | 18,175 | – | – |
|
40
Intel
INTC
$107B
| $1.15M | 0.93% | 35,169 +250 | +0.7% | +$8.2K |
|
41
Merck
MRK
$210B
| $1.14M | 0.92% | 19,784 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.14M | 0.92% | 10,532 +1 | +0% | +$108 |
|
43
Lowe's Companies
LOW
$145B
| $1.1M | 0.89% | 13,950 | – | – |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.89% | 34,475 +300 | +0.9% | +$9.61K |
|
45
Schlumberger
SLB
$55B
| $1.09M | 0.87% | 13,725 | – | – |
|
|
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
| $1.08M | 0.87% | 53,170 | – | – |
|
47
Civista Bancshares
CIVB
$409M
| $1.07M | 0.86% | 81,741 -1,550 | -2% | -$20.3K |
|
48
Verizon
VZ
$186B
| $1.05M | 0.85% | 18,861 -934 | -5% | -$52.2K |
|
|
49
Abbott
ABT
$231B
| $1.02M | 0.82% | 25,809 +700 | +3% | +$27.5K |
|
50
AT&T
T
$209B
| $1.01M | 0.82% | 23,446 -810 | -3% | -$35K |
|