MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$876K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$571K
5
SLB icon
SLB Ltd
SLB
+$461K

Top Sells

1
+$983K
2
+$690K
3
+$637K
4
DD icon
DuPont de Nemours
DD
+$629K
5
YUM icon
Yum! Brands
YUM
+$603K

Sector Composition

1 Financials 25.77%
2 Technology 14.01%
3 Industrials 12.2%
4 Consumer Staples 11.98%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$87.3B
$1.86M 1.41%
14,660
+300
UPS icon
27
United Parcel Service
UPS
$85B
$1.69M 1.28%
16,343
+5,526
PEP icon
28
PepsiCo
PEP
$196B
$1.68M 1.27%
12,815
-2,225
NOC icon
29
Northrop Grumman
NOC
$82.8B
$1.67M 1.27%
5,172
-350
DE icon
30
Deere & Co
DE
$126B
$1.61M 1.22%
9,700
+50
SLB icon
31
SLB Ltd
SLB
$57.1B
$1.57M 1.19%
39,396
+11,585
FITB icon
32
Fifth Third Bancorp
FITB
$31.8B
$1.52M 1.15%
54,563
+1,023
MRK icon
33
Merck
MRK
$261B
$1.48M 1.12%
18,532
+210
INTC icon
34
Intel
INTC
$173B
$1.48M 1.12%
30,854
-800
QCOM icon
35
Qualcomm
QCOM
$187B
$1.45M 1.1%
19,035
-1,037
PFE icon
36
Pfizer
PFE
$142B
$1.45M 1.09%
35,146
-579
LOW icon
37
Lowe's Companies
LOW
$136B
$1.32M 1%
13,100
GD icon
38
General Dynamics
GD
$92.9B
$1.19M 0.9%
6,550
-700
HD icon
39
Home Depot
HD
$344B
$965K 0.73%
4,639
COP icon
40
ConocoPhillips
COP
$115B
$923K 0.7%
15,120
-2,075
DD icon
41
DuPont de Nemours
DD
$17.2B
$862K 0.65%
11,486
-8,385
MTUS icon
42
Metallus
MTUS
$741M
$829K 0.63%
101,987
-12,000
MIME
43
DELISTED
Mimecast Limited
MIME
$829K 0.63%
17,750
+3,325
VZ icon
44
Verizon
VZ
$168B
$731K 0.55%
12,800
-539
IBM icon
45
IBM
IBM
$284B
$713K 0.54%
5,408
-5,237
AMZN icon
46
Amazon
AMZN
$2.48T
$674K 0.51%
7,120
+220
CSCO icon
47
Cisco
CSCO
$308B
$670K 0.51%
12,250
BMY icon
48
Bristol-Myers Squibb
BMY
$110B
$669K 0.51%
14,762
-157
T icon
49
AT&T
T
$173B
$651K 0.49%
25,741
-3,236
DOW icon
50
Dow Inc
DOW
$16.3B
$575K 0.44%
+11,670
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