MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.87M
(+3.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.26M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
Verizon
VZ
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
Top Sells
| 1 |
CAFI
CAMCO FINL CORP
CAFI
|
$2.52M |
| 2 |
Vodafone
VOD
|
$250K |
| 3 |
Walmart
WMT
|
$209K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$141K |
| 5 |
Hershey
HSY
|
$73.1K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.43% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.7B
| $301K | 0.27% |
5,778
-507
| -8% | -$26.4K |
|
77
Schlumberger
SLB
$53.7B
| $280K | 0.25% |
2,875
+175
| +6% | +$17K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $276K | 0.25% |
4,924
-149
| -3% | -$8.35K |
|
79
Philip Morris
PM
$251B
| $274K | 0.25% |
3,350
| – | – |
|
80
McDonald's
MCD
$226B
| $265K | 0.24% |
2,700
+50
| +2% | +$4.91K |
|
81
Duke Energy
DUK
$94B
| $248K | 0.22% |
3,489
| – | – |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $214K | 0.19% |
+8,000
| New | +$214K |
|
|
NM
83
DELISTED
Navios Maritime Holdings Inc.
NM
| $128K | 0.11% |
1,300
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $99K | 0.09% |
1,157
| – | – |
|
|
85
Walmart
WMT
$805B
| – | – |
-7,950
| Closed | -$209K |
|
|
CAFI
86
DELISTED
CAMCO FINL CORP
CAFI
| – | – |
-376,866
| Closed | -$2.52M |
|