MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$776K |
| 2 |
Intel
INTC
|
$7.55K |
| 3 |
United Parcel Service
UPS
|
$219 |
| 4 |
Bristol-Myers Squibb
BMY
|
$162 |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$1.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$398K |
| 3 |
3M
MMM
|
$299K |
| 4 |
JOY
Joy Global Inc
JOY
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$195K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $1.6M | 1.29% | 9,100 -1,700 | -16% | -$299K |
|
27
CF Bankshares
CFBK
$159M
| $1.58M | 1.27% | 1,121,088 -24,878 | -2% | -$35.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.24% | 1,985 | – | – |
|
29
Walt Disney
DIS
$213B
| $1.52M | 1.22% | 16,359 -250 | -2% | -$23.2K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.51M | 1.21% | 7,033 -325 | -4% | -$69.5K |
|
31
Qualcomm
QCOM
$173B
| $1.5M | 1.21% | 21,916 | – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.2% | 25,270 -950 | -4% | -$56.2K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.45M | 1.17% | 70,844 -1,295 | -2% | -$26.5K |
|
34
General Dynamics
GD
$87.3B
| $1.37M | 1.1% | 8,807 -225 | -2% | -$34.9K |
|
35
Pfizer
PFE
$141B
| $1.35M | 1.08% | 39,751 -900 | -2% | -$30.5K |
|
|
36
Intel
INTC
$107B
| $1.34M | 1.07% | 35,369 +200 | +0.6% | +$7.55K |
|
37
Deere & Co
DE
$129B
| $1.25M | 1% | 14,585 | – | – |
|
38
Merck
MRK
$210B
| $1.22M | 0.98% | 19,608 -176 | -0.9% | -$11K |
|
39
Trane Technologies
TT
$92.5B
| $1.22M | 0.98% | 17,975 -200 | -1% | -$13.6K |
|
|
40
United Parcel Service
UPS
$74.1B
| $1.15M | 0.93% | 10,534 +2 | +0% | +$219 |
|
41
Caterpillar
CAT
$196B
| $1.1M | 0.88% | 12,338 -199 | -2% | -$17.7K |
|
42
ConocoPhillips
COP
$124B
| $1.09M | 0.88% | 25,091 -4,375 | -15% | -$190K |
|
43
Abbott
ABT
$231B
| $1.09M | 0.87% | 25,659 -150 | -0.6% | -$6.34K |
|
44
Schlumberger
SLB
$55B
| $1.07M | 0.86% | 13,600 -125 | -0.9% | -$9.84K |
|
45
Civista Bancshares
CIVB
$409M
| $1.05M | 0.84% | 74,041 -7,700 | -9% | -$109K |
|
46
Yum! Brands
YUM
$40.8B
| $1.05M | 0.84% | 11,542 | – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.01M | 0.81% | 13,950 | – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $994K | 0.8% | 26,410 -800 | -3% | -$30.1K |
|
49
Verizon
VZ
$186B
| $978K | 0.79% | 18,809 -52 | -0.3% | -$2.7K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $973K | 0.78% | 18,055 +3 | +0% | +$162 |
|