MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$776K |
| 2 |
Intel
INTC
|
$7.55K |
| 3 |
United Parcel Service
UPS
|
$219 |
| 4 |
Bristol-Myers Squibb
BMY
|
$162 |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$1.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$398K |
| 3 |
3M
MMM
|
$299K |
| 4 |
JOY
Joy Global Inc
JOY
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$195K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.77% | 33,725 -750 | -2% | -$21.3K |
|
52
AT&T
T
$209B
| $952K | 0.77% | 23,446 | – | – |
|
53
Home Depot
HD
$405B
| $812K | 0.65% | 6,313 | – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $709K | 0.57% | 8,400 -100 | -1% | -$8.44K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $607K | 0.49% | 13,180 | – | – |
|
56
Dominion Energy
D
$51.1B
| $589K | 0.47% | 7,930 | – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $588K | 0.47% | 11,350 -450 | -4% | -$23.3K |
|
58
TotalEnergies
TTE
$137B
| $566K | 0.46% | 11,865 -300 | -2% | -$14.3K |
|
|
HBANP
59
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $487K | 0.39% | 338 | – | – |
|
60
Sanofi
SNY
$121B
| $448K | 0.36% | 11,740 | – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $431K | 0.35% | 9,828 -750 | -7% | -$32.9K |
|
62
Cisco
CSCO
$274B
| $430K | 0.35% | 13,550 | – | – |
|
63
American Electric Power
AEP
$59.4B
| $395K | 0.32% | 6,160 -300 | -5% | -$19.2K |
|
64
Southern Company
SO
$102B
| $395K | 0.32% | 7,700 | – | – |
|
65
American Express
AXP
$231B
| $384K | 0.31% | 6,000 | – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $377K | 0.3% | 4,209 -166 | -4% | -$14.9K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $377K | 0.3% | 8,000 | – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.3% | 3,300 | – | – |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $355K | 0.29% | 12,800 -7,325 | -36% | -$203K |
|
70
Freeport-McMoran
FCX
$63.7B
| $350K | 0.28% | 32,200 -4,300 | -12% | -$46.7K |
|
71
McDonald's
MCD
$224B
| $301K | 0.24% | 2,605 | – | – |
|
72
Oracle
ORCL
$635B
| $292K | 0.23% | 7,425 -500 | -6% | -$19.7K |
|
73
Altria Group
MO
$113B
| $291K | 0.23% | 4,598 -50 | -1% | -$3.16K |
|
74
Philip Morris
PM
$260B
| $272K | 0.22% | 2,800 | – | – |
|
75
Boeing
BA
$177B
| $244K | 0.2% | 1,850 | – | – |
|