MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-12.01%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
CF Bankshares
CFBK
|
$203K |
| 3 |
MIME
Mimecast Limited
MIME
|
$43.7K |
| 4 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$42.1K |
| 5 |
AbbVie
ABBV
|
$39.2K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$314K |
| 2 |
IBM
IBM
|
$302K |
| 3 |
Yum China
YUMC
|
$218K |
| 4 |
Farmers National Banc Corp
FMNB
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$148K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $507K | 0.44% |
7,100
-100
| -1% | -$7.14K |
|
52
Amazon
AMZN
$2.44T
| $503K | 0.44% |
335
+15
| +5% | +$22.5K |
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $485K | 0.42% |
14,425
+1,300
| +10% | +$43.7K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $426K | 0.37% |
7,250
-775
| -10% | -$45.5K |
|
55
Boeing
BA
$177B
| $416K | 0.36% |
1,290
| – | – |
|
56
McDonald's
MCD
$224B
| $344K | 0.3% |
1,935
| – | – |
|
57
TotalEnergies
TTE
$137B
| $333K | 0.29% |
6,390
-1,300
| -17% | -$67.7K |
|
58
General Mills
GIS
$26.4B
| $311K | 0.27% |
7,975
-200
| -2% | -$7.8K |
|
59
Sanofi
SNY
$121B
| $306K | 0.27% |
7,040
-1,475
| -17% | -$64.1K |
|
60
American Express
AXP
$231B
| $286K | 0.25% |
3,000
| – | – |
|
61
Southern Company
SO
$102B
| $270K | 0.23% |
6,150
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $248K | 0.22% |
6,203
| – | – |
|
63
RPM International
RPM
$16.1B
| $237K | 0.21% |
4,025
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $223K | 0.19% |
2,985
| – | – |
|
65
Oracle
ORCL
$635B
| $217K | 0.19% |
4,800
-350
| -7% | -$15.8K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.18% |
2,350
| – | – |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $210K | 0.18% |
84,250
-35,100
| -29% | -$87.5K |
|
|
HMTA
68
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $206K | 0.18% |
17,426
+3,564
| +26% | +$42.1K |
|
|
69
Yum China
YUMC
$16.4B
| – | – |
-6,198
| Closed | -$218K |
|