MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
70
New
–
Increased
7
Reduced
50
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$41K |
| 2 |
3M
MMM
|
$14K |
| 3 |
MIME
Mimecast Limited
MIME
|
$11.6K |
| 4 |
Metallus
MTUS
|
$10.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.49M |
| 2 |
Lowe's Companies
LOW
|
$775K |
| 3 |
Dow Inc
DOW
|
$575K |
| 4 |
Johnson & Johnson
JNJ
|
$556K |
| 5 |
Automatic Data Processing
ADP
|
$535K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.37% |
7,105
-239
| -3% | -$15.6K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | 0.35% |
38,700
-5,150
| -12% | -$57.6K |
|
53
General Mills
GIS
$26.6B
| $349K | 0.28% |
6,325
-1,150
| -15% | -$63.5K |
|
54
Southern Company
SO
$101B
| $325K | 0.26% |
5,250
-400
| -7% | -$24.8K |
|
55
Sanofi
SNY
$122B
| $322K | 0.26% |
6,940
| – | – |
|
56
Boeing
BA
$176B
| $320K | 0.26% |
840
| – | – |
|
57
TotalEnergies
TTE
$135B
| $315K | 0.25% |
6,065
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $296K | 0.24% |
5,353
| – | – |
|
59
McDonald's
MCD
$226B
| $273K | 0.22% |
1,270
-10
| -0.8% | -$2.15K |
|
60
RPM International
RPM
$15.8B
| $268K | 0.22% |
3,900
-125
| -3% | -$8.59K |
|
61
American Electric Power
AEP
$58.8B
| $249K | 0.2% |
2,660
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $226K | 0.18% |
2,200
| – | – |
|
63
GE Aerospace
GE
$293B
| $224K | 0.18% |
25,020
-15,775
| -39% | -$141K |
|
64
Oracle
ORCL
$628B
| $205K | 0.17% |
3,720
-317
| -8% | -$17.5K |
|
65
Corteva
CTVA
$49.2B
| – | – |
-7,676
| Closed | -$227K |
|
|
AMNB
66
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-6,801
| Closed | -$264K |
|
|
67
Dow Inc
DOW
$17B
| – | – |
-11,670
| Closed | -$575K |
|