MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$1.13M
2
+$876K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$571K
5
SLB icon
SLB Ltd
SLB
+$461K

Top Sells

1
+$983K
2
+$690K
3
+$637K
4
DD icon
DuPont de Nemours
DD
+$629K
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
$52.6B
$530K 0.4%
6,850
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68B
$483K 0.37%
7,344
-150
GE icon
53
GE Aerospace
GE
$324B
$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
$25B
$393K 0.3%
7,475
-500
TTE icon
56
TotalEnergies
TTE
$134B
$338K 0.26%
6,065
SO icon
57
Southern Company
SO
$101B
$312K 0.24%
5,650
-500
BA icon
58
Boeing
BA
$148B
$306K 0.23%
840
-425
SNY icon
59
Sanofi
SNY
$121B
$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
$213B
$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
$13.8B
$246K 0.19%
4,025
AEP icon
64
American Electric Power
AEP
$65B
$234K 0.18%
2,660
ORCL icon
65
Oracle
ORCL
$682B
$230K 0.17%
4,037
-1,000
CTVA icon
66
Corteva
CTVA
$43.3B
$227K 0.17%
+7,676
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$222K 0.17%
2,200
-150
AXP icon
68
American Express
AXP
$254B
– –
-3,000
TEVA icon
69
Teva Pharmaceuticals
TEVA
$27.5B
– –
-62,675
YUM icon
70
Yum! Brands
YUM
$41.4B
– –
-6,038
HMTA
71
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-18,426
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