MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-8.02%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$432K |
| 2 |
Metallus
MTUS
|
$401K |
| 3 |
Kraft Heinz
KHC
|
$315K |
| 4 |
Boeing
BA
|
$203K |
| 5 |
JOY
Joy Global Inc
JOY
|
$142K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$380K |
| 2 |
Wells Fargo
WFC
|
$205K |
| 3 |
Huntington Bancshares
HBAN
|
$131K |
| 4 |
General Dynamics
GD
|
$123K |
| 5 |
Northrop Grumman
NOC
|
$78K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.81% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$405M
| $859K | 0.77% |
84,791
-7,662
| -8% | -$77.6K |
|
52
Caterpillar
CAT
$194B
| $801K | 0.72% |
12,258
-374
| -3% | -$24.4K |
|
53
AT&T
T
$208B
| $774K | 0.7% |
31,440
| – | – |
|
54
Home Depot
HD
$406B
| $768K | 0.69% |
6,651
-94
| -1% | -$10.9K |
|
55
Verizon
VZ
$184B
| $730K | 0.66% |
16,783
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $715K | 0.64% |
12,655
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $622K | 0.56% |
8,625
-425
| -5% | -$30.6K |
|
58
TotalEnergies
TTE
$135B
| $595K | 0.54% |
13,315
-200
| -1% | -$8.94K |
|
59
Dominion Energy
D
$50.3B
| $586K | 0.53% |
8,330
| – | – |
|
60
Sanofi
SNY
$122B
| $579K | 0.52% |
12,190
+120
| +1% | +$5.7K |
|
61
DuPont de Nemours
DD
$31.6B
| $562K | 0.51% |
6,568
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $476K | 0.43% |
19,700
-150
| -0.8% | -$3.62K |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $465K | 0.42% |
348
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $451K | 0.41% |
10,778
-200
| -2% | -$8.37K |
|
65
American Express
AXP
$225B
| $445K | 0.4% |
6,000
| – | – |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $384K | 0.35% |
18,675
+2,050
| +12% | +$42.2K |
|
67
American Electric Power
AEP
$58.8B
| $379K | 0.34% |
6,660
-350
| -5% | -$19.9K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $366K | 0.33% |
4,970
+180
| +4% | +$13.3K |
|
69
Cisco
CSCO
$268B
| $356K | 0.32% |
13,550
+500
| +4% | +$13.1K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $354K | 0.32% |
8,000
| – | – |
|
71
Southern Company
SO
$101B
| $350K | 0.31% |
7,825
+120
| +2% | +$5.37K |
|
72
Freeport-McMoran
FCX
$66.3B
| $347K | 0.31% |
35,850
+1,900
| +6% | +$18.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $340K | 0.31% |
5,560
| – | – |
|
74
Goldman Sachs
GS
$221B
| $334K | 0.3% |
1,925
-300
| -13% | -$52.1K |
|
75
Oracle
ORCL
$628B
| $322K | 0.29% |
8,925
| – | – |
|