MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.24%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.5%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$32.3K |
| 2 |
Civista Bancshares
CIVB
|
$18.3K |
| 3 |
Lowe's Companies
LOW
|
$13.2K |
| 4 |
Schlumberger
SLB
|
$6.48K |
| 5 |
GE Aerospace
GE
|
$2.78K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.9M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$446K |
| 3 |
Yum! Brands
YUM
|
$426K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
IBM
IBM
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $559K | 0.45% |
8,025
-100
| -1% | -$6.97K |
|
52
Cisco
CSCO
$268B
| $555K | 0.44% |
12,950
-445
| -3% | -$19.1K |
|
|
53
Yum! Brands
YUM
$40.4B
| $528K | 0.42% |
6,198
-5,000
| -45% | -$426K |
|
54
Dominion Energy
D
$50.5B
| $485K | 0.39% |
7,200
| – | – |
|
55
Amazon
AMZN
$2.4T
| $463K | 0.37% |
320
-32
| -9% | -$46.3K |
|
56
TotalEnergies
TTE
$137B
| $444K | 0.35% |
7,690
-300
| -4% | -$17.3K |
|
57
Boeing
BA
$179B
| $423K | 0.34% |
1,290
-600
| -32% | -$197K |
|
58
Sanofi
SNY
$121B
| $341K | 0.27% |
8,515
-1,000
| -11% | -$40K |
|
59
McDonald's
MCD
$225B
| $305K | 0.24% |
1,950
-600
| -24% | -$93.8K |
|
60
American Express
AXP
$230B
| $280K | 0.22% |
3,000
-3,000
| -50% | -$280K |
|
61
Southern Company
SO
$101B
| $279K | 0.22% |
6,250
| – | – |
|
62
Mondelez International
MDLZ
$80B
| $259K | 0.21% |
6,203
-600
| -9% | -$25.1K |
|
63
Yum China
YUMC
$16B
| $257K | 0.21% |
6,198
-5,000
| -45% | -$207K |
|
64
Oracle
ORCL
$633B
| $236K | 0.19% |
5,150
-2,000
| -28% | -$91.7K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.18% |
2,450
| – | – |
|
66
American Electric Power
AEP
$58.9B
| $208K | 0.17% |
3,035
-200
| -6% | -$13.7K |
|
67
Corning
GLW
$58.7B
| – | – |
-8,000
| Closed | -$256K |
|
68
Kraft Heinz
KHC
$30.8B
| – | – |
-2,798
| Closed | -$218K |
|
69
Altria Group
MO
$113B
| – | – |
-4,023
| Closed | -$287K |
|
70
Philip Morris
PM
$261B
| – | – |
-2,800
| Closed | -$296K |
|
71
RPM International
RPM
$15.8B
| – | – |
-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 |
|