MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.44%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$7.56M |
| 2 |
MIME
Mimecast Limited
MIME
|
$299K |
| 3 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.5K |
| 5 |
United Parcel Service
UPS
|
$61.4K |
Top Sells
| 1 |
CF Bankshares
CFBK
|
$13M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.09M |
| 3 |
Huntington Bancshares
HBAN
|
$71.5K |
| 4 |
Pfizer
PFE
|
$48.5K |
| 5 |
Farmers National Banc Corp
FMNB
|
$46.5K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.81M | 1.33% |
39,071
-196
| -0.5% | -$9.06K |
|
27
Abbott
ABT
$231B
| $1.76M | 1.29% |
24,035
| – | – |
|
28
Metallus
MTUS
$687M
| $1.76M | 1.29% |
118,137
-100
| -0.1% | -$1.49K |
|
29
3M
MMM
$82.8B
| $1.75M | 1.29% |
8,327
+215
| +3% | +$45.3K |
|
30
PepsiCo
PEP
$204B
| $1.73M | 1.27% |
15,490
-395
| -2% | -$44.2K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 1.17% |
57,028
-1,000
| -2% | -$27.9K |
|
32
Lowe's Companies
LOW
$145B
| $1.54M | 1.13% |
13,375
-325
| -2% | -$37.3K |
|
|
33
Pfizer
PFE
$141B
| $1.53M | 1.12% |
34,751
-1,100
| -3% | -$48.5K |
|
34
Trane Technologies
TT
$92.5B
| $1.52M | 1.12% |
14,891
-50
| -0.3% | -$5.12K |
|
35
Intel
INTC
$107B
| $1.48M | 1.09% |
31,354
+220
| +0.7% | +$10.4K |
|
36
Caterpillar
CAT
$196B
| $1.46M | 1.07% |
9,569
+1
| +0% | +$152 |
|
37
General Dynamics
GD
$87.3B
| $1.45M | 1.07% |
7,100
| – | – |
|
38
Deere & Co
DE
$129B
| $1.45M | 1.07% |
9,650
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.43M | 1.05% |
19,851
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 1.04% |
65,750
-200
| -0.3% | -$4.31K |
|
41
ConocoPhillips
COP
$124B
| $1.4M | 1.03% |
18,053
-300
| -2% | -$23.2K |
|
|
42
United Parcel Service
UPS
$74.1B
| $1.31M | 0.96% |
11,218
+526
| +5% | +$61.4K |
|
43
Merck
MRK
$210B
| $1.29M | 0.94% |
18,108
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.21M | 0.89% |
107,095
-3,392
| -3% | -$38.3K |
|
45
Home Depot
HD
$405B
| $1.01M | 0.74% |
4,870
-25
| -0.5% | -$5.18K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.66% |
14,435
+4
| +0% | +$248 |
|
47
Verizon
VZ
$186B
| $747K | 0.55% |
13,980
+40
| +0.3% | +$2.14K |
|
48
AT&T
T
$209B
| $744K | 0.55% |
22,164
-700
| -3% | -$23.5K |
|
49
Amazon
AMZN
$2.44T
| $641K | 0.47% |
320
| – | – |
|
50
Cisco
CSCO
$274B
| $630K | 0.46% |
12,950
| – | – |
|