MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
4.69%
1 Year Est. Return
+4.69%
AUM
$124M
AUM Growth
-$8.48M
(-6.4%)
Holding
70
Top Buys
| 1 | +$41K | |
| 2 | +$14K | |
| 3 | +$11.6K | |
| 4 |
Metallus
MTUS
|
+$10.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$254 |
Top Sells
| 1 | +$2.49M | |
| 2 | +$775K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$68.8B
| $463K | 0.37% |
7,105
-239
|
|
||
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | 0.35% |
38,700
-5,150
|
|
||
53
General Mills
GIS
$24.7B
| $349K | 0.28% |
6,325
-1,150
|
|
||
54
Southern Company
SO
$96.5B
| $325K | 0.26% |
5,250
-400
|
|
||
55
Sanofi
SNY
$121B
| $322K | 0.26% |
6,940
|
|
||
56
Boeing
BA
$151B
| $320K | 0.26% |
840
|
|
||
57
TotalEnergies
TTE
$144B
| $315K | 0.25% |
6,065
|
|
||
58
Mondelez International
MDLZ
$72.2B
| $296K | 0.24% |
5,353
|
|
||
59
McDonald's
MCD
$219B
| $273K | 0.22% |
1,270
-10
|
|
||
60
RPM International
RPM
$13.5B
| $268K | 0.22% |
3,900
-125
|
|
||
61
American Electric Power
AEP
$63.1B
| $249K | 0.2% |
2,660
|
|
||
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $226K | 0.18% |
2,200
|
|
||
63
GE Aerospace
GE
$304B
| $224K | 0.18% |
5,020
-3,165
|
|
||
64
Oracle
ORCL
$586B
| $205K | 0.17% |
3,720
-317
|
|
||
65
Corteva
CTVA
$44.4B
| – | – |
-7,676
|
|
||
66
Dow Inc
DOW
$17B
| – | – |
-11,670
|
|
||
|
AMNB
67
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-6,801
|
|