MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.29%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.73%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Metallus
MTUS
|
$453K |
| 2 |
Farmers National Banc Corp
FMNB
|
$63.7K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
$31.7K |
| 5 |
Abbott
ABT
|
$27.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $959K | 0.77% | 27,210 -5,610 | -17% | -$198K |
|
52
Yum! Brands
YUM
$40.8B
| $957K | 0.77% | 11,542 | – | – |
|
53
Caterpillar
CAT
$196B
| $950K | 0.77% | 12,537 -198 | -2% | -$15K |
|
54
Home Depot
HD
$405B
| $806K | 0.65% | 6,313 -225 | -3% | -$28.7K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $713K | 0.57% | 8,500 | – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $662K | 0.53% | 13,180 +250 | +2% | +$12.6K |
|
57
Dominion Energy
D
$51.1B
| $618K | 0.5% | 7,930 -400 | -5% | -$31.2K |
|
58
DuPont de Nemours
DD
$32.2B
| $587K | 0.47% | 11,800 -1,100 | -9% | -$54.7K |
|
59
TotalEnergies
TTE
$137B
| $585K | 0.47% | 12,165 -400 | -3% | -$19.2K |
|
60
Sanofi
SNY
$121B
| $491K | 0.4% | 11,740 -300 | -2% | -$12.5K |
|
61
Mondelez International
MDLZ
$79.5B
| $481K | 0.39% | 10,578 | – | – |
|
|
HBANP
62
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $480K | 0.39% | 338 -10 | -3% | -$14.2K |
|
63
American Electric Power
AEP
$59.4B
| $453K | 0.37% | 6,460 -200 | -3% | -$14K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $431K | 0.35% | 8,000 | – | – |
|
|
JOY
65
DELISTED
Joy Global Inc
JOY
| $425K | 0.34% | 20,125 +1,500 | +8% | +$31.7K |
|
66
Southern Company
SO
$102B
| $413K | 0.33% | 7,700 -125 | -2% | -$6.71K |
|
67
Freeport-McMoran
FCX
$63.7B
| $407K | 0.33% | 36,500 +950 | +3% | +$10.6K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $398K | 0.32% | 14,650 -5,200 | -26% | -$141K |
|
69
Cisco
CSCO
$274B
| $389K | 0.31% | 13,550 | – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $387K | 0.31% | 4,375 -83 | -2% | -$7.34K |
|
71
American Express
AXP
$231B
| $365K | 0.29% | 6,000 | – | – |
|
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.29% | 3,300 -20,725 | -86% | -$2.22M |
|
73
Oracle
ORCL
$635B
| $324K | 0.26% | 7,925 -1,000 | -11% | -$40.9K |
|
74
Altria Group
MO
$113B
| $321K | 0.26% | 4,648 -75 | -2% | -$5.18K |
|
75
McDonald's
MCD
$224B
| $313K | 0.25% | 2,605 | – | – |
|