MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.15%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$602K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$383K |
| 3 |
General Mills
GIS
|
$357K |
| 4 |
Procter & Gamble
PG
|
$264K |
| 5 |
MIME
Mimecast Limited
MIME
|
$247K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$318K |
| 2 |
CF Bankshares
CFBK
|
$41.5K |
| 3 |
Home Depot
HD
|
$29.3K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$28K |
| 5 |
DuPont de Nemours
DD
|
$17.2K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $557K | 0.43% |
12,950
| – | – |
|
52
Amazon
AMZN
$2.44T
| $544K | 0.42% |
320
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.42% |
8,025
| – | – |
|
54
Dominion Energy
D
$51.1B
| $491K | 0.38% |
7,200
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $485K | 0.38% |
6,198
| – | – |
|
56
TotalEnergies
TTE
$137B
| $466K | 0.36% |
7,690
| – | – |
|
57
Boeing
BA
$177B
| $433K | 0.34% |
1,290
| – | – |
|
|
58
General Mills
GIS
$26.4B
| $357K | 0.28% |
+8,075
| New | +$357K |
|
59
Sanofi
SNY
$121B
| $341K | 0.27% |
8,515
| – | – |
|
60
McDonald's
MCD
$224B
| $306K | 0.24% |
1,950
| – | – |
|
61
American Express
AXP
$231B
| $294K | 0.23% |
3,000
| – | – |
|
62
Southern Company
SO
$102B
| $285K | 0.22% |
6,150
-100
| -2% | -$4.63K |
|
63
Mondelez International
MDLZ
$79.5B
| $254K | 0.2% |
6,203
| – | – |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $247K | 0.19% |
+6,000
| New | +$247K |
|
65
Yum China
YUMC
$16.4B
| $238K | 0.19% |
6,198
| – | – |
|
66
RPM International
RPM
$16.1B
| $237K | 0.18% |
+4,070
| New | +$237K |
|
67
Oracle
ORCL
$635B
| $227K | 0.18% |
5,150
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.17% |
2,350
-100
| -4% | -$9.28K |
|
69
American Electric Power
AEP
$59.4B
| $210K | 0.16% |
3,035
| – | – |
|