MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.57%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Schlumberger
SLB
|
$1.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$876K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.74M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Farmers National Banc Corp
FMNB
|
$930K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$520K |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $824K | 0.59% | 11,198 | – | – |
|
52
Civista Bancshares
CIVB
$409M
| $766K | 0.55% | 34,291 -22,300 | -39% | -$498K |
|
53
TotalEnergies
TTE
$137B
| $587K | 0.42% | 10,965 -400 | -4% | -$21.4K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.4% | 8,225 | – | – |
|
55
Dominion Energy
D
$51.1B
| $554K | 0.4% | 7,200 -100 | -1% | -$7.69K |
|
56
Sanofi
SNY
$121B
| $552K | 0.4% | 11,090 | – | – |
|
57
American Express
AXP
$231B
| $543K | 0.39% | 6,000 | – | – |
|
|
HBANP
58
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $500K | 0.36% | 338 | – | – |
|
59
Boeing
BA
$177B
| $493K | 0.35% | 1,940 -10 | -0.5% | -$2.54K |
|
60
Yum China
YUMC
$16.4B
| $448K | 0.32% | 11,198 | – | – |
|
61
Cisco
CSCO
$274B
| $436K | 0.31% | 12,950 -400 | -3% | -$13.5K |
|
62
McDonald's
MCD
$224B
| $400K | 0.29% | 2,550 -20 | -0.8% | -$3.14K |
|
63
Oracle
ORCL
$635B
| $346K | 0.25% | 7,150 | – | – |
|
64
Amazon
AMZN
$2.44T
| $324K | 0.23% | 337 +70 | +26% | +$67.3K |
|
65
Southern Company
SO
$102B
| $317K | 0.23% | 6,450 | – | – |
|
66
Philip Morris
PM
$260B
| $311K | 0.22% | 2,800 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $289K | 0.21% | 7,103 | – | – |
|
68
American Electric Power
AEP
$59.4B
| $273K | 0.2% | 3,885 -500 | -11% | -$35.1K |
|
69
Altria Group
MO
$113B
| $255K | 0.18% | 4,023 -300 | -7% | -$19K |
|
70
Corning
GLW
$57.4B
| $239K | 0.17% | 8,000 | – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $221K | 0.16% | 2,848 -83 | -3% | -$6.44K |
|
72
RPM International
RPM
$16.1B
| $209K | 0.15% | 4,070 -312 | -7% | -$16K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| – | – | -33,898 | Closed | -$2.74M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| – | – | -18,450 | Closed | -$777K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| – | – | -8,000 | Closed | -$520K |
|