MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+10.36%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
Chevron
CVX
|
$4.46M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
GE Aerospace
GE
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 13.91% |
| 3 | Technology | 13.04% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $297K | 0.28% |
+1,300
| New | +$297K |
|
77
Philip Morris
PM
$254B
| $292K | 0.27% |
+3,350
| New | +$292K |
|
78
Allegion
ALLE
$14.4B
| $278K | 0.26% |
+6,285
| New | +$278K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $273K | 0.25% |
+5,073
| New | +$273K |
|
80
McDonald's
MCD
$226B
| $257K | 0.24% |
+2,650
| New | +$257K |
|
81
Schlumberger
SLB
$52.2B
| $243K | 0.23% |
+2,700
| New | +$243K |
|
82
Duke Energy
DUK
$94.5B
| $241K | 0.22% |
+3,489
| New | +$241K |
|
83
Walmart
WMT
$793B
| $209K | 0.19% |
+7,950
| New | +$209K |
|
|
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
| $145K | 0.13% |
+1,300
| New | +$145K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $81K | 0.08% |
+1,157
| New | +$81K |
|