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MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$894K
(+0.73%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$491K |
| 2 |
Farmers National Banc Corp
FMNB
|
+$66.1K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
+$28.3K |
| 5 |
Abbott
ABT
|
+$27.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$404K |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $959K | 0.77% |
27,210
-5,610
| -17% | -$192K |
|
52
Yum! Brands
YUM
$39.5B
| $957K | 0.77% |
16,055
| – | – |
|
53
Caterpillar
CAT
$388B
| $950K | 0.77% |
12,537
-198
| -2% | -$14.8K |
|
54
Home Depot
HD
$353B
| $806K | 0.65% |
6,313
-225
| -3% | -$29.8K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $713K | 0.57% |
8,500
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$42.5B
| $662K | 0.53% |
13,180
+250
| +2% | +$13.3K |
|
57
Dominion Energy
D
$59.9B
| $618K | 0.5% |
7,930
-400
| -5% | -$29K |
|
58
DuPont de Nemours
DD
$19.5B
| $587K | 0.47% |
4,660
-434
| -9% | -$57.1K |
|
59
TotalEnergies
TTE
$195B
| $585K | 0.47% |
7,293,341,023
-341,903,348
| -4% | -$34.2K |
|
60
Sanofi
SNY
$104B
| $491K | 0.4% |
11,740
-300
| -2% | -$12.3K |
|
61
Mondelez International
MDLZ
$78.9B
| $481K | 0.39% |
10,578
| – | – |
|
|
HBANP
62
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $480K | 0.39% |
338
-10
| -3% | -$13.8K |
|
63
American Electric Power
AEP
$67.3B
| $453K | 0.37% |
6,460
-200
| -3% | -$13.1K |
|
|
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% | +$28.3K |
|
66
Southern Company
SO
$106B
| $413K | 0.33% |
7,700
-125
| -2% | -$6.29K |
|
67
Freeport-McMoran
FCX
$96.4B
| $407K | 0.33% |
36,500
+950
| +3% | +$10.5K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $398K | 0.32% |
14,650
-5,200
| -26% | -$141K |
|
69
Cisco
CSCO
$475B
| $389K | 0.31% |
13,550
| – | – |
|
70
Kraft Heinz
KHC
$29.2B
| $387K | 0.31% |
4,375
-83
| -2% | -$6.83K |
|
71
American Express
AXP
$230B
| $365K | 0.29% |
6,000
| – | – |
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $354K | 0.29% |
3,300
-20,725
| -86% | -$2.2M |
|
73
Oracle
ORCL
$419B
| $324K | 0.26% |
7,925
-1,000
| -11% | -$39.9K |
|
74
Altria Group
MO
$109B
| $321K | 0.26% |
4,648
-75
| -2% | -$4.8K |
|
75
McDonald's
MCD
$194B
| $313K | 0.25% |
2,605
| – | – |
|
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MacNealy Hoover Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, MacNealy Hoover Investment Management held 87 positions worth $124M, up 0.73% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MacNealy Hoover Investment Management withdrew a net $4.84M in Q2 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $460K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, MacNealy Hoover Investment Management added an estimated $491K to Metallus.
- MacNealy Hoover Investment Management added most to Metallus in Q2 2016, an estimated $491K increase.
- MacNealy Hoover Investment Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
- MacNealy Hoover Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $460K.
- MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
- MacNealy Hoover Investment Management opened 0 new positions and closed 4 in Q2 2016.
- MacNealy Hoover Investment Management's portfolio value rose 0.73% quarter-over-quarter to $124M.
Based on MacNealy Hoover Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.