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 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.1K
2
+$14.3K
3
+$14.1K
4
MTUS icon
Metallus
MTUS
+$11.2K
5
CAT icon
Caterpillar
CAT
+$254

Top Sells

1
+$248M
2
+$744K
3
+$575K
4
JNJ icon
Johnson & Johnson
JNJ
+$566K
5
ADP icon
Automatic Data Processing
ADP
+$547K

Sector Composition

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$74.8B
$463K 0.37%
7,105
-239
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$433K 0.35%
38,700
-5,150
GIS icon
53
General Mills
GIS
$23.2B
$349K 0.28%
6,325
-1,150
SO icon
54
Southern Company
SO
$109B
$325K 0.26%
5,250
-400
SNY icon
55
Sanofi
SNY
$112B
$322K 0.26%
6,940
BA icon
56
Boeing
BA
$179B
$320K 0.26%
840
TTE icon
57
TotalEnergies
TTE
$163B
$315K 0.25%
6,065
MDLZ icon
58
Mondelez International
MDLZ
$75.2B
$296K 0.24%
5,353
MCD icon
59
McDonald's
MCD
$236B
$273K 0.22%
1,270
-10
RPM icon
60
RPM International
RPM
$13.9B
$268K 0.22%
3,900
-125
AEP icon
61
American Electric Power
AEP
$72.2B
$249K 0.2%
2,660
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$226K 0.18%
2,200
GE icon
63
GE Aerospace
GE
$356B
$224K 0.18%
5,020
-3,165
ORCL icon
64
Oracle
ORCL
$438B
$205K 0.17%
3,720
-317
CTVA icon
65
Corteva
CTVA
$52.5B
– –
-7,676
DOW icon
66
Dow Inc
DOW
$23.2B
– –
-11,670
AMNB
67
DELISTED
American National Bankshares Inc
AMNB
– –
-6,801
1 2
3