MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+3.3%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.24M
(+1.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$876K |
| 3 |
Dow Inc
DOW
|
$575K |
| 4 |
United Parcel Service
UPS
|
$571K |
| 5 |
Schlumberger
SLB
|
$461K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$983K |
| 2 |
IBM
IBM
|
$690K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$637K |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
Yum! Brands
YUM
|
$603K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.98% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $530K | 0.4% |
6,850
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $483K | 0.37% |
7,344
-150
| -2% | -$9.87K |
|
53
GE Aerospace
GE
$299B
| $428K | 0.32% |
8,185
-10,651
| -57% | -$557K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $402K | 0.3% |
43,850
-41,600
| -49% | -$381K |
|
55
General Mills
GIS
$26.5B
| $393K | 0.3% |
7,475
-500
| -6% | -$26.3K |
|
56
TotalEnergies
TTE
$134B
| $338K | 0.26% |
6,065
| – | – |
|
57
Southern Company
SO
$101B
| $312K | 0.24% |
5,650
-500
| -8% | -$27.6K |
|
58
Boeing
BA
$174B
| $306K | 0.23% |
840
-425
| -34% | -$155K |
|
59
Sanofi
SNY
$111B
| $300K | 0.23% |
6,940
-100
| -1% | -$4.32K |
|
60
Mondelez International
MDLZ
$78.8B
| $289K | 0.22% |
5,353
-600
| -10% | -$32.4K |
|
61
McDonald's
MCD
$226B
| $266K | 0.2% |
1,280
-640
| -33% | -$133K |
|
|
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
| $264K | 0.2% |
+6,801
| New | +$264K |
|
63
RPM International
RPM
$16.1B
| $246K | 0.19% |
4,025
| – | – |
|
64
American Electric Power
AEP
$58.1B
| $234K | 0.18% |
2,660
| – | – |
|
65
Oracle
ORCL
$626B
| $230K | 0.17% |
4,037
-1,000
| -20% | -$57K |
|
66
Corteva
CTVA
$49.3B
| $227K | 0.17% |
+7,676
| New | +$227K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.17% |
2,200
-150
| -6% | -$15.1K |
|
68
American Express
AXP
$230B
| – | – |
-3,000
| Closed | -$328K |
|
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-62,675
| Closed | -$983K |
|
|
70
Yum! Brands
YUM
$39.9B
| – | – |
-6,038
| Closed | -$603K |
|
|
HMTA
71
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-18,426
| Closed | -$264K |
|