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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
-3.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.2M
Cap. Flow
-$12.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$35.1K
2
CIVB icon
Civista Bancshares
CIVB
+$18K
3
LOW icon
Lowe's Companies
LOW
+$14.2K
4
SLB icon
SLB Ltd
SLB
+$6.98K
5
GE icon
GE Aerospace
GE
+$3.19K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.9M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$442K
3
MSFT icon
Microsoft
MSFT
+$412K
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.46%
3 Industrials 11.9%
4 Healthcare 10.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$559K 0.45%
8,025
-100
-1% -$7.13K
CSCO icon
52
Cisco
CSCO
$488B
$555K 0.44%
12,950
-445
-3% -$18.9K
YUM icon
53
Yum! Brands
YUM
$41B
$528K 0.42%
6,198
-5,000
-45% -$410K
D icon
54
Dominion Energy
D
$59.8B
$485K 0.39%
7,200
– –
AMZN icon
55
Amazon
AMZN
$2.88T
$463K 0.37%
6,400
-640
-9% -$45.8K
TTE icon
56
TotalEnergies
TTE
$194B
$444K 0.35%
704,596
-27,488
-4% -$17.2K
BA icon
57
Boeing
BA
$183B
$423K 0.34%
1,290
-600
-32% -$203K
SNY icon
58
Sanofi
SNY
$105B
$341K 0.27%
8,515
-1,000
-11% -$41.6K
MCD icon
59
McDonald's
MCD
$195B
$305K 0.24%
1,950
-600
-24% -$98.7K
AXP icon
60
American Express
AXP
$232B
$280K 0.22%
3,000
-3,000
-50% -$291K
SO icon
61
Southern Company
SO
$106B
$279K 0.22%
6,250
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$259K 0.21%
6,203
-600
-9% -$26.1K
YUMC icon
63
Yum China
YUMC
$16.4B
$257K 0.21%
6,198
-5,000
-45% -$215K
ORCL icon
64
Oracle
ORCL
$442B
$236K 0.19%
5,150
-2,000
-28% -$99.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.18%
2,450
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$208K 0.17%
3,035
-200
-6% -$13.5K
GLW icon
67
Corning
GLW
$144B
– –
-8,000
Closed -$256K
KHC icon
68
Kraft Heinz
KHC
$29.1B
– –
-2,798
Closed -$218K
MO icon
69
Altria Group
MO
$107B
– –
-4,023
Closed -$287K
PM icon
70
Philip Morris
PM
$290B
– –
-2,800
Closed -$296K
RPM icon
71
RPM International
RPM
$14.7B
– –
-4,070
Closed -$213K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-27,450
Closed -$1.9M
HBANP
73
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-248
Closed -$349K
1 2
3

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MacNealy Hoover Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, MacNealy Hoover Investment Management held 76 positions worth $125M, down 9.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $12.1M in Q1 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management added an estimated $35.1K to Diebold Nixdorf Incorporated.

  • MacNealy Hoover Investment Management added most to Diebold Nixdorf Incorporated in Q1 2018, an estimated $35.1K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2018 reduction was Civista Bancshares, Inc, cutting an estimated $442K.
  • MacNealy Hoover Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $1.9M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 8 in Q1 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 9.5% quarter-over-quarter to $125M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2018, filed 18 Apr 2018.