MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+11.84%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$292K |
| 2 |
Walt Disney
DIS
|
$26.6K |
| 3 |
Emerson Electric
EMR
|
$19.4K |
| 4 |
Boeing
BA
|
$15.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$466K |
| 4 |
Metallus
MTUS
|
$426K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $709K | 0.55% |
11,198
-4,857
| -30% | -$308K |
|
52
TotalEnergies
TTE
$135B
| $605K | 0.47% |
11,865
| – | – |
|
53
Dominion Energy
D
$50.3B
| $563K | 0.43% |
7,350
-580
| -7% | -$44.4K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $493K | 0.38% |
8,545
-16,725
| -66% | -$965K |
|
|
HBANP
55
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $478K | 0.37% |
338
| – | – |
|
56
Sanofi
SNY
$122B
| $452K | 0.35% |
11,170
-570
| -5% | -$23.1K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $448K | 0.34% |
8,000
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $447K | 0.34% |
3,872
-1,754
| -31% | -$202K |
|
59
American Express
AXP
$225B
| $444K | 0.34% |
6,000
| – | – |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $426K | 0.33% |
11,755
-1,425
| -11% | -$51.6K |
|
61
Cisco
CSCO
$268B
| $403K | 0.31% |
13,350
-200
| -1% | -$6.04K |
|
62
Mondelez International
MDLZ
$79.3B
| $344K | 0.26% |
7,753
-2,075
| -21% | -$92.1K |
|
63
Southern Company
SO
$101B
| $331K | 0.25% |
6,730
-970
| -13% | -$47.7K |
|
64
McDonald's
MCD
$226B
| $317K | 0.24% |
2,605
| – | – |
|
65
American Electric Power
AEP
$58.8B
| $315K | 0.24% |
5,010
-1,150
| -19% | -$72.3K |
|
|
66
Boeing
BA
$176B
| $304K | 0.23% |
1,950
+100
| +5% | +$15.6K |
|
67
Altria Group
MO
$112B
| $292K | 0.22% |
4,323
-275
| -6% | -$18.6K |
|
|
68
Yum China
YUMC
$16.3B
| $292K | 0.22% |
+11,198
| New | +$292K |
|
69
Oracle
ORCL
$628B
| $275K | 0.21% |
7,150
-275
| -4% | -$10.6K |
|
70
Kraft Heinz
KHC
$31.9B
| $263K | 0.2% |
3,014
-1,195
| -28% | -$104K |
|
71
Philip Morris
PM
$254B
| $256K | 0.2% |
2,800
| – | – |
|
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.19% |
2,950
-5,450
| -65% | -$466K |
|
73
RPM International
RPM
$15.8B
| $236K | 0.18% |
4,382
| – | – |
|
74
Freeport-McMoran
FCX
$66.3B
| – | – |
-32,200
| Closed | -$350K |
|
75
Goldman Sachs
GS
$221B
| – | – |
-1,275
| Closed | -$206K |
|