MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.83%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.49%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$231K |
| 2 |
Amazon
AMZN
|
$17.5K |
| 3 |
Cisco
CSCO
|
$17K |
| 4 |
IBM
IBM
|
$2.91K |
| 5 |
Exxon Mobil
XOM
|
$2.18K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$756K |
| 2 |
DuPont de Nemours
DD
|
$523K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$329K |
| 5 |
Schlumberger
SLB
|
$297K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $861K | 0.62% | 16,250 -653 | -4% | -$34.6K |
|
52
Civista Bancshares
CIVB
$409M
| $643K | 0.46% | 29,191 -5,100 | -15% | -$112K |
|
53
American Express
AXP
$231B
| $596K | 0.43% | 6,000 | – | – |
|
54
Dominion Energy
D
$51.1B
| $584K | 0.42% | 7,200 | – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.41% | 8,125 -100 | -1% | -$7.03K |
|
56
Boeing
BA
$177B
| $557K | 0.4% | 1,890 -50 | -3% | -$14.7K |
|
|
57
Cisco
CSCO
$274B
| $513K | 0.37% | 13,395 +445 | +3% | +$17K |
|
58
Yum China
YUMC
$16.4B
| $448K | 0.32% | 11,198 | – | – |
|
59
TotalEnergies
TTE
$137B
| $442K | 0.32% | 7,990 -2,975 | -27% | -$165K |
|
60
McDonald's
MCD
$224B
| $439K | 0.32% | 2,550 | – | – |
|
|
61
Amazon
AMZN
$2.44T
| $411K | 0.3% | 352 +15 | +4% | +$17.5K |
|
62
Sanofi
SNY
$121B
| $409K | 0.3% | 9,515 -1,575 | -14% | -$67.7K |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $349K | 0.25% | 248 -90 | -27% | -$127K |
|
64
Oracle
ORCL
$635B
| $338K | 0.24% | 7,150 | – | – |
|
65
Southern Company
SO
$102B
| $301K | 0.22% | 6,250 -200 | -3% | -$9.63K |
|
66
Philip Morris
PM
$260B
| $296K | 0.21% | 2,800 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $291K | 0.21% | 6,803 -300 | -4% | -$12.8K |
|
68
Altria Group
MO
$113B
| $287K | 0.21% | 4,023 | – | – |
|
69
Corning
GLW
$57.4B
| $256K | 0.18% | 8,000 | – | – |
|
70
American Electric Power
AEP
$59.4B
| $238K | 0.17% | 3,235 -650 | -17% | -$47.8K |
|
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $231K | 0.17% | +2,450 | New | +$231K |
|
72
Kraft Heinz
KHC
$33.1B
| $218K | 0.16% | 2,798 -50 | -2% | -$3.9K |
|
73
RPM International
RPM
$16.1B
| $213K | 0.15% | 4,070 | – | – |
|