MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-12.01%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
CF Bankshares
CFBK
|
$203K |
| 3 |
MIME
Mimecast Limited
MIME
|
$43.7K |
| 4 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$42.1K |
| 5 |
AbbVie
ABBV
|
$39.2K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$314K |
| 2 |
IBM
IBM
|
$302K |
| 3 |
Yum China
YUMC
|
$218K |
| 4 |
Farmers National Banc Corp
FMNB
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$148K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.67M | 1.45% |
15,264
-613
| -4% | -$67.2K |
|
27
3M
MMM
$82.8B
| $1.54M | 1.34% |
8,077
-250
| -3% | -$47.6K |
|
28
Intel
INTC
$107B
| $1.49M | 1.3% |
31,804
+450
| +1% | +$21.1K |
|
29
Pfizer
PFE
$141B
| $1.46M | 1.27% |
33,451
-1,300
| -4% | -$56.7K |
|
30
Deere & Co
DE
$129B
| $1.44M | 1.25% |
9,650
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $1.4M | 1.21% |
5,697
-200
| -3% | -$49K |
|
32
Merck
MRK
$210B
| $1.37M | 1.19% |
17,983
-125
| -0.7% | -$9.55K |
|
33
Trane Technologies
TT
$92.5B
| $1.31M | 1.14% |
14,366
-525
| -4% | -$47.9K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.3M | 1.12% |
55,040
-1,988
| -3% | -$46.8K |
|
35
Lowe's Companies
LOW
$145B
| $1.23M | 1.06% |
13,275
-100
| -0.7% | -$9.24K |
|
|
36
IBM
IBM
$227B
| $1.17M | 1.02% |
10,301
-2,654
| -20% | -$302K |
|
37
General Dynamics
GD
$87.3B
| $1.14M | 0.99% |
7,250
+150
| +2% | +$23.6K |
|
38
ConocoPhillips
COP
$124B
| $1.1M | 0.95% |
17,570
-483
| -3% | -$30.1K |
|
39
Qualcomm
QCOM
$173B
| $1.07M | 0.93% |
18,851
-1,000
| -5% | -$56.9K |
|
40
United Parcel Service
UPS
$74.1B
| $1.06M | 0.92% |
10,820
-398
| -4% | -$38.8K |
|
41
Metallus
MTUS
$687M
| $1.02M | 0.89% |
117,187
-950
| -0.8% | -$8.3K |
|
42
Schlumberger
SLB
$55B
| $957K | 0.83% |
26,550
-3,725
| -12% | -$134K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $937K | 0.81% |
60,775
-4,975
| -8% | -$76.7K |
|
44
Home Depot
HD
$405B
| $807K | 0.7% |
4,695
-175
| -4% | -$30.1K |
|
45
Verizon
VZ
$186B
| $762K | 0.66% |
13,549
-431
| -3% | -$24.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.66% |
14,539
+104
| +0.7% | +$5.41K |
|
47
GE Aerospace
GE
$292B
| $723K | 0.63% |
95,505
-11,590
| -11% | -$87.7K |
|
48
AT&T
T
$209B
| $641K | 0.56% |
22,464
+300
| +1% | +$8.56K |
|
49
Cisco
CSCO
$274B
| $561K | 0.49% |
12,950
| – | – |
|
50
Yum! Brands
YUM
$40.8B
| $555K | 0.48% |
6,038
-160
| -3% | -$14.7K |
|