MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.6%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1
Top Buys
| 1 |
Metallus
MTUS
|
$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
Wells Fargo
WFC
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$194K |
| 3 |
Hershey
HSY
|
$153K |
| 4 |
GE Aerospace
GE
|
$140K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.43% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $841K | 0.72% | 11,542 | – | – |
|
52
AT&T
T
$209B
| $804K | 0.69% | 23,946 -1,000 | -4% | -$33.6K |
|
53
Verizon
VZ
$186B
| $789K | 0.67% | 16,861 +241 | +1% | +$11.3K |
|
54
Home Depot
HD
$405B
| $745K | 0.64% | 7,095 | – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $739K | 0.63% | 12,855 -200 | -2% | -$11.5K |
|
56
Freeport-McMoran
FCX
$63.7B
| $732K | 0.62% | 31,350 -4,375 | -12% | -$102K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $713K | 0.61% | 9,050 -600 | -6% | -$47.3K |
|
58
TotalEnergies
TTE
$137B
| $687K | 0.59% | 13,415 -550 | -4% | -$28.2K |
|
59
Dominion Energy
D
$51.1B
| $640K | 0.55% | 8,330 -400 | -5% | -$30.7K |
|
60
DuPont de Nemours
DD
$32.2B
| $604K | 0.52% | 13,250 -550 | -4% | -$25.1K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $602K | 0.51% | 20,250 -150 | -0.7% | -$4.46K |
|
62
Sanofi
SNY
$121B
| $559K | 0.48% | 12,255 -600 | -5% | -$27.4K |
|
63
American Express
AXP
$231B
| $558K | 0.48% | 6,000 | – | – |
|
|
HBANP
64
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $463K | 0.39% | 348 -10 | -3% | -$13.3K |
|
65
Goldman Sachs
GS
$226B
| $431K | 0.37% | 2,225 | – | – |
|
66
American Electric Power
AEP
$59.4B
| $425K | 0.36% | 7,010 | – | – |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $423K | 0.36% | 14,125 -6,475 | -31% | -$194K |
|
68
Oracle
ORCL
$635B
| $420K | 0.36% | 9,350 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $399K | 0.34% | 10,978 -1,000 | -8% | -$36.3K |
|
70
Southern Company
SO
$102B
| $391K | 0.33% | 7,980 -450 | -5% | -$22K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389K | 0.33% | 4,790 | – | – |
|
72
Cisco
CSCO
$274B
| $382K | 0.33% | 13,750 -200 | -1% | -$5.56K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $374K | 0.32% | 10,575 -1,300 | -11% | -$46K |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $297K | 0.25% | 6,375 | – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $290K | 0.25% | 4,625 -233 | -5% | -$14.6K |
|