MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+13.47%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$69.7K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.3K |
| 3 |
Schlumberger
SLB
|
$54.9K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$29.8K |
| 5 |
Walt Disney
DIS
|
$26.5K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$214K |
| 2 |
CF Bankshares
CFBK
|
$191K |
| 3 |
Farmers National Banc Corp
FMNB
|
$115K |
| 4 |
Automatic Data Processing
ADP
|
$74.5K |
| 5 |
Procter & Gamble
PG
|
$59.1K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 11.58% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $661K | 0.51% |
12,250
-700
| -5% | -$37.8K |
|
52
Amazon
AMZN
$2.41T
| $614K | 0.47% |
6,900
+200
| +3% | +$17.8K |
|
53
Yum! Brands
YUM
$40.1B
| $603K | 0.46% |
6,038
| – | – |
|
54
Dominion Energy
D
$50.3B
| $525K | 0.4% |
6,850
-250
| -4% | -$19.2K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $486K | 0.37% |
7,494
+244
| +3% | +$15.8K |
|
56
Boeing
BA
$176B
| $482K | 0.37% |
1,265
-25
| -2% | -$9.53K |
|
57
General Mills
GIS
$26.6B
| $413K | 0.32% |
7,975
| – | – |
|
58
McDonald's
MCD
$226B
| $365K | 0.28% |
1,920
-15
| -0.8% | -$2.85K |
|
59
TotalEnergies
TTE
$135B
| $338K | 0.26% |
6,065
-325
| -5% | -$18.1K |
|
60
American Express
AXP
$225B
| $328K | 0.25% |
3,000
| – | – |
|
61
Southern Company
SO
$101B
| $318K | 0.24% |
6,150
| – | – |
|
62
Sanofi
SNY
$122B
| $312K | 0.24% |
7,040
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $297K | 0.23% |
5,953
-250
| -4% | -$12.5K |
|
64
Oracle
ORCL
$628B
| $271K | 0.21% |
5,037
+237
| +5% | +$12.8K |
|
|
HMTA
65
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $264K | 0.2% |
18,426
+1,000
| +6% | +$14.3K |
|
66
RPM International
RPM
$15.8B
| $234K | 0.18% |
4,025
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.18% |
2,350
| – | – |
|
68
American Electric Power
AEP
$58.8B
| $223K | 0.17% |
2,660
-325
| -11% | -$27.2K |
|