MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.87M
(+3.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.26M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
Verizon
VZ
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
Top Sells
| 1 |
CAFI
CAMCO FINL CORP
CAFI
|
$2.52M |
| 2 |
Vodafone
VOD
|
$250K |
| 3 |
Walmart
WMT
|
$209K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$141K |
| 5 |
Hershey
HSY
|
$73.1K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.43% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $732K | 0.66% |
9,950
+125
| +1% | +$9.2K |
|
52
Teva Pharmaceuticals
TEVA
$21.2B
| $719K | 0.64% |
13,605
-600
| -4% | -$31.7K |
|
53
Lowe's Companies
LOW
$148B
| $711K | 0.64% |
14,550
-100
| -0.7% | -$4.89K |
|
54
Sanofi
SNY
$111B
| $711K | 0.64% |
13,605
| – | – |
|
55
DuPont de Nemours
DD
$32.3B
| $702K | 0.63% |
7,162
-285
| -4% | -$27.9K |
|
56
Petrobras
PBR
$79.8B
| $676K | 0.61% |
51,416
+2,850
| +6% | +$37.5K |
|
57
Dominion Energy
D
$50.2B
| $613K | 0.55% |
8,630
| – | – |
|
58
Home Depot
HD
$410B
| $589K | 0.53% |
7,445
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $562K | 0.5% |
20,500
| – | – |
|
60
FNB Corp
FNB
$6.03B
| $555K | 0.5% |
41,410
-1,553
| -4% | -$20.8K |
|
61
American Express
AXP
$230B
| $540K | 0.48% |
6,000
| – | – |
|
62
Timken Company
TKR
$5.39B
| $504K | 0.45% |
11,979
-280
| -2% | -$11.8K |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $465K | 0.42% |
358
| – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $448K | 0.4% |
8,825
-2,775
| -24% | -$141K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $439K | 0.39% |
2,081
+781
| +60% | +$165K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.39% |
12,075
+1,875
| +18% | +$68K |
|
67
Mondelez International
MDLZ
$78.8B
| $431K | 0.39% |
12,478
-200
| -2% | -$6.91K |
|
68
Southern Company
SO
$101B
| $394K | 0.35% |
8,980
+100
| +1% | +$4.39K |
|
69
Oracle
ORCL
$626B
| $383K | 0.34% |
9,350
| – | – |
|
70
Goldman Sachs
GS
$227B
| $365K | 0.33% |
2,225
| – | – |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $364K | 0.33% |
6,275
+175
| +3% | +$10.2K |
|
72
American Electric Power
AEP
$58.1B
| $355K | 0.32% |
7,010
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $340K | 0.3% |
4,520
| – | – |
|
74
Cisco
CSCO
$269B
| $324K | 0.29% |
14,450
-1,600
| -10% | -$35.9K |
|
|
75
Vodafone
VOD
$28.3B
| $312K | 0.28% |
8,475
-6,784
| -44% | -$250K |
|