MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
14
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$101K |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$67.1K |
| 5 |
Verizon
VZ
|
$58.7K |
Top Sells
| 1 |
FNB Corp
FNB
|
$555K |
| 2 |
Duke Energy
DUK
|
$248K |
| 3 |
CF Bankshares
CFBK
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$96.8K |
| 5 |
Huntington Bancshares
HBAN
|
$83.2K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Financials | 15.25% |
| 3 | Technology | 13.73% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $750K | 0.66% | 51,266 -150 | -0.3% | -$2.19K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $739K | 0.65% | 9,650 -300 | -3% | -$23K |
|
53
DuPont de Nemours
DD
$32.2B
| $728K | 0.64% | 14,150 -300 | -2% | -$15.4K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $698K | 0.61% | 13,305 -300 | -2% | -$15.7K |
|
55
Lowe's Companies
LOW
$145B
| $689K | 0.6% | 14,350 -200 | -1% | -$9.6K |
|
56
Sanofi
SNY
$121B
| $684K | 0.6% | 12,855 -750 | -6% | -$39.9K |
|
57
Dominion Energy
D
$51.1B
| $617K | 0.54% | 8,630 | – | – |
|
58
Home Depot
HD
$405B
| $599K | 0.52% | 7,395 -50 | -0.7% | -$4.05K |
|
59
American Express
AXP
$231B
| $569K | 0.5% | 6,000 | – | – |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $564K | 0.49% | 10,150 +1,825 | +22% | +$101K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $537K | 0.47% | 20,400 -100 | -0.5% | -$2.63K |
|
62
Timken Company
TKR
$5.38B
| $507K | 0.44% | 7,475 -1,100 | -13% | -$74.6K |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $472K | 0.41% | 358 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $458K | 0.4% | 12,178 -300 | -2% | -$11.3K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $451K | 0.4% | 11,875 -200 | -2% | -$7.6K |
|
66
Southern Company
SO
$102B
| $396K | 0.35% | 8,730 -250 | -3% | -$11.3K |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $393K | 0.34% | 6,375 +100 | +2% | +$6.17K |
|
68
American Electric Power
AEP
$59.4B
| $391K | 0.34% | 7,010 | – | – |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $387K | 0.34% | 10,025 +1,200 | +14% | +$46.3K |
|
70
Oracle
ORCL
$635B
| $379K | 0.33% | 9,350 | – | – |
|
71
Goldman Sachs
GS
$226B
| $373K | 0.33% | 2,225 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $373K | 0.33% | 4,790 +270 | +6% | +$21K |
|
73
Cisco
CSCO
$274B
| $347K | 0.3% | 13,950 -500 | -3% | -$12.4K |
|
74
Schlumberger
SLB
$55B
| $339K | 0.3% | 2,875 | – | – |
|
75
Allegion
ALLE
$14.6B
| $312K | 0.27% | 5,496 -282 | -5% | -$16K |
|