MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.85%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$624K |
| 2 |
Chevron
CVX
|
$353K |
| 3 |
Bristol-Myers Squibb
BMY
|
$234K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
Verizon
VZ
|
$132K |
Top Sells
| 1 |
RPM International
RPM
|
$184K |
| 2 |
Metallus
MTUS
|
$72.8K |
| 3 |
General Dynamics
GD
|
$48.1K |
| 4 |
Northrop Grumman
NOC
|
$47.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$42K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $865K | 0.73% | 6,538 -113 | -2% | -$15K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $844K | 0.71% | 12,855 +200 | +2% | +$13.1K |
|
53
Yum! Brands
YUM
$40.8B
| $843K | 0.71% | 11,542 | – | – |
|
54
AT&T
T
$209B
| $828K | 0.7% | 24,056 +310 | +1% | +$10.7K |
|
|
55
Metallus
MTUS
$687M
| $817K | 0.69% | 97,582 -8,700 | -8% | -$72.8K |
|
56
Caterpillar
CAT
$196B
| $813K | 0.68% | 11,959 -299 | -2% | -$20.3K |
|
57
DuPont de Nemours
DD
$32.2B
| $690K | 0.58% | 13,400 +150 | +1% | +$7.72K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $635K | 0.53% | 8,625 | – | – |
|
59
TotalEnergies
TTE
$137B
| $572K | 0.48% | 12,715 -600 | -5% | -$27K |
|
60
Dominion Energy
D
$51.1B
| $563K | 0.47% | 8,330 | – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $515K | 0.43% | 20,050 +350 | +2% | +$8.99K |
|
62
Sanofi
SNY
$121B
| $514K | 0.43% | 12,040 -150 | -1% | -$6.4K |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $475K | 0.4% | 348 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $474K | 0.4% | 10,578 -200 | -2% | -$8.96K |
|
65
American Express
AXP
$231B
| $417K | 0.35% | 6,000 | – | – |
|
66
American Electric Power
AEP
$59.4B
| $388K | 0.33% | 6,660 | – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.32% | 4,970 | – | – |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $369K | 0.31% | 8,000 | – | – |
|
69
Cisco
CSCO
$274B
| $368K | 0.31% | 13,550 | – | – |
|
70
Southern Company
SO
$102B
| $366K | 0.31% | 7,825 | – | – |
|
71
Goldman Sachs
GS
$226B
| $347K | 0.29% | 1,925 | – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.28% | 5,560 | – | – |
|
73
Oracle
ORCL
$635B
| $326K | 0.27% | 8,925 | – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $324K | 0.27% | 4,458 | – | – |
|
75
McDonald's
MCD
$224B
| $310K | 0.26% | 2,625 -25 | -0.9% | -$2.95K |
|