We are live on
!
Find out more
MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
4.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.48M
(-6.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-208.2%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
70
New
–
Increased
7
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$39.1K |
| 2 |
3M
MMM
|
+$14.3K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$14.1K |
| 4 |
Metallus
MTUS
|
+$11.2K |
| 5 |
Caterpillar
CAT
|
+$254 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$248M |
| 2 |
Lowe's Companies
LOW
|
+$744K |
| 3 |
Dow Inc
DOW
|
+$575K |
| 4 |
Johnson & Johnson
JNJ
|
+$566K |
| 5 |
Automatic Data Processing
ADP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.94% |
| 2 | Technology | 14.77% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.94% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $463K | 0.37% |
7,105
-239
| -3% | -$15.4K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | 0.35% |
38,700
-5,150
| -12% | -$61K |
|
53
General Mills
GIS
$20.1B
| $349K | 0.28% |
6,325
-1,150
| -15% | -$62K |
|
54
Southern Company
SO
$109B
| $325K | 0.26% |
5,250
-400
| -7% | -$23.2K |
|
55
Sanofi
SNY
$109B
| $322K | 0.26% |
6,940
| – | – |
|
56
Boeing
BA
$175B
| $320K | 0.26% |
840
| – | – |
|
57
TotalEnergies
TTE
$187B
| $315K | 0.25% |
6,065
| – | – |
|
58
Mondelez International
MDLZ
$80.2B
| $296K | 0.24% |
5,353
| – | – |
|
59
McDonald's
MCD
$194B
| $273K | 0.22% |
1,270
-10
| -0.8% | -$2.14K |
|
60
RPM International
RPM
$14.3B
| $268K | 0.22% |
3,900
-125
| -3% | -$8.28K |
|
61
American Electric Power
AEP
$72.4B
| $249K | 0.2% |
2,660
| – | – |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $226K | 0.18% |
2,200
| – | – |
|
63
GE Aerospace
GE
$377B
| $224K | 0.18% |
5,020
-3,165
| -39% | -$149K |
|
64
Oracle
ORCL
$346B
| $205K | 0.17% |
3,720
-317
| -8% | -$17.5K |
|
65
Corteva
CTVA
$59.5B
| – | – |
-7,676
| Closed | -$227K |
|
|
66
Dow Inc
DOW
$20.8B
| – | – |
-11,670
| Closed | -$575K |
|
|
AMNB
67
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-6,801
| Closed | -$264K |
|
Similar funds
AIM
SAM
AGPM
NCM
WAM
MF
WPSG
GPC
MacNealy Hoover Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, MacNealy Hoover Investment Management held 70 positions worth $124M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MacNealy Hoover Investment Management withdrew a net $257M in Q3 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Dow Inc, an estimated $575K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, MacNealy Hoover Investment Management added an estimated $39.1K to United Parcel Service.
- MacNealy Hoover Investment Management added most to United Parcel Service in Q3 2019, an estimated $39.1K increase.
- MacNealy Hoover Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $248M.
- MacNealy Hoover Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $575K.
- MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2019.
- MacNealy Hoover Investment Management opened 0 new positions and closed 3 in Q3 2019.
- MacNealy Hoover Investment Management's portfolio value fell 6.4% quarter-over-quarter to $124M.
Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.