We are live on ! Find out more
MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.2M
Cap. Flow
-$12.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$35.1K
2
CIVB icon
Civista Bancshares
CIVB
+$18K
3
LOW icon
Lowe's Companies
LOW
+$14.2K
4
SLB icon
SLB Ltd
SLB
+$6.98K
5
GE icon
GE Aerospace
GE
+$3.19K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.9M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$442K
3
MSFT icon
Microsoft
MSFT
+$412K
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.46%
3 Industrials 11.9%
4 Healthcare 10.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$1.78M 1.42%
9,702
-120
-1% -$23.8K
PEP icon
27
PepsiCo
PEP
$189B
$1.73M 1.38%
15,885
-1,975
-11% -$225K
APD icon
28
Air Products & Chemicals
APD
$68B
$1.72M 1.37%
10,780
– –
KO icon
29
Coca-Cola
KO
$374B
$1.71M 1.36%
39,263
-500
-1% -$22.5K
INTC icon
30
Intel
INTC
$515B
$1.63M 1.3%
31,234
-1,705
-5% -$81K
DIS icon
31
Walt Disney
DIS
$178B
$1.59M 1.27%
15,877
-273
-2% -$29K
GD icon
32
General Dynamics
GD
$107B
$1.57M 1.25%
7,112
-600
-8% -$131K
DE icon
33
Deere & Co
DE
$167B
$1.5M 1.2%
9,650
– –
ABT icon
34
Abbott
ABT
$192B
$1.44M 1.15%
24,035
– –
GE icon
35
GE Aerospace
GE
$380B
$1.42M 1.13%
21,999
+43
+0.2% +$3.19K
CAT icon
36
Caterpillar
CAT
$398B
$1.41M 1.13%
9,568
-150
-2% -$23.7K
TT icon
37
Trane Technologies
TT
$106B
$1.28M 1.02%
14,941
-400
-3% -$35.9K
PFE icon
38
Pfizer
PFE
$150B
$1.27M 1.02%
37,787
-665
-2% -$22.9K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.2M 0.96%
13,700
+150
+1% +$14.2K
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.92%
75,130
+2,100
+3% +$35.1K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.7B
$1.15M 0.92%
67,100
-1,100
-2% -$21.5K
UPS icon
42
United Parcel Service
UPS
$88.5B
$1.11M 0.89%
10,616
-102
-1% -$11.8K
COP icon
43
ConocoPhillips
COP
$152B
$1.09M 0.87%
18,428
-1,580
-8% -$89.3K
QCOM icon
44
Qualcomm
QCOM
$172B
$1.08M 0.86%
19,501
-205
-1% -$13.1K
MRK icon
45
Merck
MRK
$330B
$995K 0.79%
19,134
-1,048
-5% -$56.6K
HD icon
46
Home Depot
HD
$343B
$899K 0.72%
5,045
-175
-3% -$32.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$887K 0.71%
14,027
-2,167
-13% -$139K
T icon
48
AT&T
T
$166B
$815K 0.65%
30,272
-6,456
-18% -$180K
CIVB icon
49
Civista Bancshares
CIVB
$597M
$685K 0.55%
29,991
+800
+3% +$18K
VZ icon
50
Verizon
VZ
$195B
$667K 0.53%
13,940
-2,310
-14% -$116K
1
2
3

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

MacNealy Hoover Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, MacNealy Hoover Investment Management held 76 positions worth $125M, down 9.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $12.1M in Q1 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management added an estimated $35.1K to Diebold Nixdorf Incorporated.

  • MacNealy Hoover Investment Management added most to Diebold Nixdorf Incorporated in Q1 2018, an estimated $35.1K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2018 reduction was Civista Bancshares, Inc, cutting an estimated $442K.
  • MacNealy Hoover Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $1.9M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 8 in Q1 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 9.5% quarter-over-quarter to $125M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2018, filed 18 Apr 2018.