MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$947K
3
+$616K
4
UPS icon
United Parcel Service
UPS
+$575K
5
SLB icon
SLB Ltd
SLB
+$467K

Top Sells

1
+$62.2M
2
+$983K
3
+$798K
4
IBM icon
IBM
IBM
+$688K
5
YUM icon
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 Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$55.2B
$530K 0.4%
6,850
EFA icon
52
iShares MSCI EAFE ETF
EFA
$72.3B
$483K 0.37%
7,344
-150
GE icon
53
GE Aerospace
GE
$294B
$428K 0.32%
8,185
-10,651
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.3%
43,850
-41,600
GIS icon
55
General Mills
GIS
$20B
$393K 0.3%
7,475
-500
TTE icon
56
TotalEnergies
TTE
$197B
$338K 0.26%
6,065
SO icon
57
Southern Company
SO
$109B
$312K 0.24%
5,650
-500
BA icon
58
Boeing
BA
$164B
$306K 0.23%
840
-425
SNY icon
59
Sanofi
SNY
$115B
$300K 0.23%
6,940
-100
MDLZ icon
60
Mondelez International
MDLZ
$73.8B
$289K 0.22%
5,353
-600
MCD icon
61
McDonald's
MCD
$219B
$266K 0.2%
1,280
-640
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$264K 0.2%
+6,801
RPM icon
63
RPM International
RPM
$12.5B
$246K 0.19%
4,025
AEP icon
64
American Electric Power
AEP
$72.1B
$234K 0.18%
2,660
ORCL icon
65
Oracle
ORCL
$421B
$230K 0.17%
4,037
-1,000
CTVA icon
66
Corteva
CTVA
$57.4B
$227K 0.17%
+7,676
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$222K 0.17%
2,200
-150
TEVA icon
68
Teva Pharmaceuticals
TEVA
$35B
– –
-62,675
YUM icon
69
Yum! Brands
YUM
$43.1B
– –
-6,038
HMTA
70
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-18,426
AXP icon
71
American Express
AXP
$206B
– –
-3,000
1 2
3