MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.44%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$7.56M |
| 2 |
MIME
Mimecast Limited
MIME
|
$299K |
| 3 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.5K |
| 5 |
United Parcel Service
UPS
|
$61.4K |
Top Sells
| 1 |
CF Bankshares
CFBK
|
$13M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.09M |
| 3 |
Huntington Bancshares
HBAN
|
$71.5K |
| 4 |
Pfizer
PFE
|
$48.5K |
| 5 |
Farmers National Banc Corp
FMNB
|
$46.5K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $563K | 0.41% |
6,198
| – | – |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $550K | 0.4% |
13,125
+7,125
| +119% | +$299K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.4% |
8,025
| – | – |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | 0.39% |
119,350
+12,200
| +11% | +$54.9K |
|
55
Dominion Energy
D
$51.1B
| $506K | 0.37% |
7,200
| – | – |
|
56
TotalEnergies
TTE
$137B
| $495K | 0.36% |
7,690
| – | – |
|
57
Boeing
BA
$177B
| $480K | 0.35% |
1,290
| – | – |
|
58
Sanofi
SNY
$121B
| $380K | 0.28% |
8,515
| – | – |
|
59
General Mills
GIS
$26.4B
| $351K | 0.26% |
8,175
+100
| +1% | +$4.29K |
|
60
McDonald's
MCD
$224B
| $324K | 0.24% |
1,935
-15
| -0.8% | -$2.51K |
|
61
American Express
AXP
$231B
| $319K | 0.23% |
3,000
| – | – |
|
62
Southern Company
SO
$102B
| $268K | 0.2% |
6,150
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $266K | 0.2% |
6,203
| – | – |
|
64
Oracle
ORCL
$635B
| $266K | 0.2% |
5,150
| – | – |
|
65
RPM International
RPM
$16.1B
| $261K | 0.19% |
4,025
-45
| -1% | -$2.92K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.17% |
2,350
| – | – |
|
67
Yum China
YUMC
$16.4B
| $218K | 0.16% |
6,198
| – | – |
|
68
American Electric Power
AEP
$59.4B
| $212K | 0.16% |
2,985
-50
| -2% | -$3.55K |
|
|
HMTA
69
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $186K | 0.14% |
+13,862
| New | +$186K |
|
|
CIVBP
70
DELISTED
Civista Bancshares, Inc
CIVBP
| – | – |
-99,515
| Closed | -$7.09M |
|