MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.4%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.07M
(+3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$576K |
| 2 |
Metallus
MTUS
|
$305K |
| 3 |
RPM International
RPM
|
$207K |
| 4 |
Cincinnati Financial
CINF
|
$203K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$116K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.5K |
| 2 |
Philip Morris
PM
|
$54K |
| 3 |
Goldman Sachs
GS
|
$47.1K |
| 4 |
Microsoft
MSFT
|
$27.6K |
| 5 |
DuPont de Nemours
DD
|
$25.4K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 11.55% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $975K | 0.79% |
12,735
+776
| +6% | +$59.4K |
|
52
AT&T
T
$212B
| $950K | 0.77% |
32,115
+265
| +0.8% | +$7.84K |
|
53
Yum! Brands
YUM
$39.9B
| $945K | 0.77% |
16,055
| – | – |
|
54
Home Depot
HD
$410B
| $872K | 0.71% |
6,538
| – | – |
|
55
Civista Bancshares
CIVB
$409M
| $859K | 0.7% |
83,291
-500
| -0.6% | -$5.16K |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $692K | 0.56% |
12,930
+75
| +0.6% | +$4.01K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $679K | 0.55% |
8,500
-125
| -1% | -$9.99K |
|
|
58
DuPont de Nemours
DD
$32.3B
| $656K | 0.53% |
6,394
-248
| -4% | -$25.4K |
|
59
Dominion Energy
D
$50.2B
| $626K | 0.51% |
8,330
| – | – |
|
60
TotalEnergies
TTE
$134B
| $571K | 0.46% |
12,565
-150
| -1% | -$6.82K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $529K | 0.43% |
19,850
-200
| -1% | -$5.33K |
|
62
Sanofi
SNY
$111B
| $484K | 0.39% |
12,040
| – | – |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $479K | 0.39% |
348
| – | – |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $460K | 0.37% |
7,425
+1,865
| +34% | +$116K |
|
65
American Electric Power
AEP
$58.1B
| $442K | 0.36% |
6,660
| – | – |
|
66
Mondelez International
MDLZ
$78.8B
| $424K | 0.34% |
10,578
| – | – |
|
67
Southern Company
SO
$101B
| $405K | 0.33% |
7,825
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $404K | 0.33% |
4,970
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $402K | 0.33% |
8,000
| – | – |
|
70
Cisco
CSCO
$269B
| $386K | 0.31% |
13,550
| – | – |
|
71
American Express
AXP
$230B
| $368K | 0.3% |
6,000
| – | – |
|
72
Freeport-McMoran
FCX
$66.1B
| $368K | 0.3% |
35,550
+2,300
| +7% | +$23.8K |
|
73
Oracle
ORCL
$626B
| $365K | 0.3% |
8,925
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $350K | 0.28% |
4,458
| – | – |
|
75
McDonald's
MCD
$226B
| $327K | 0.27% |
2,605
-20
| -0.8% | -$2.51K |
|