MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$77.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$431K
2
MTUS icon
Metallus
MTUS
$115K
3
CAT icon
Caterpillar
CAT
$60.1K
4
FCX icon
Freeport-McMoran
FCX
$20.8K
5
IBM icon
IBM
IBM
$20K

Top Sells

1
WFC icon
Wells Fargo
WFC
$200K
2
FMER
FIRSTMERIT CORP
FMER
$56.8K
3
PFE icon
Pfizer
PFE
$41.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.2K
5
ABBV icon
AbbVie
ABBV
$29.3K

Sector Composition

1 Financials 14.99%
2 Technology 14.1%
3 Industrials 13.9%
4 Consumer Staples 11.15%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$909K 0.79%
11,542
– –
VZ icon
52
Verizon
VZ
$184B
$820K 0.71%
16,861
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$801K 0.69%
12,855
– –
HD icon
54
Home Depot
HD
$406B
$801K 0.69%
7,045
-50
-0.7% -$5.69K
T icon
55
AT&T
T
$208B
$782K 0.68%
23,946
– –
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$708K 0.61%
9,050
– –
TTE icon
57
TotalEnergies
TTE
$135B
$671K 0.58%
13,515
+100
+0.7% +$4.97K
DD icon
58
DuPont de Nemours
DD
$31.6B
$636K 0.55%
13,250
– –
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$615K 0.53%
32,450
+1,100
+4% +$20.8K
SNY icon
60
Sanofi
SNY
$122B
$612K 0.53%
12,370
+115
+0.9% +$5.69K
D icon
61
Dominion Energy
D
$50.3B
$590K 0.51%
8,330
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$518K 0.45%
20,250
– –
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$470K 0.41%
348
– –
AXP icon
64
American Express
AXP
$225B
$469K 0.41%
6,000
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$431K 0.37%
+5,560
New +$431K
GS icon
66
Goldman Sachs
GS
$221B
$418K 0.36%
2,225
– –
ORCL icon
67
Oracle
ORCL
$628B
$403K 0.35%
9,350
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.35%
4,591
-34
-0.7% -$2.96K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$396K 0.34%
10,978
– –
AEP icon
70
American Electric Power
AEP
$58.8B
$394K 0.34%
7,010
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$385K 0.33%
4,790
– –
CSCO icon
72
Cisco
CSCO
$268B
$370K 0.32%
13,450
-300
-2% -$8.25K
SO icon
73
Southern Company
SO
$101B
$342K 0.3%
7,705
-275
-3% -$12.2K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$341K 0.3%
10,575
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$299K 0.26%
14,200
+75
+0.5% +$1.6K
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3
4