MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
14
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$101K |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$67.1K |
| 5 |
Verizon
VZ
|
$58.7K |
Top Sells
| 1 |
FNB Corp
FNB
|
$555K |
| 2 |
Duke Energy
DUK
|
$248K |
| 3 |
CF Bankshares
CFBK
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$96.8K |
| 5 |
Huntington Bancshares
HBAN
|
$83.2K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Financials | 15.25% |
| 3 | Technology | 13.73% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $289K | 0.25% | 4,824 -100 | -2% | -$5.99K |
|
77
Philip Morris
PM
$260B
| $282K | 0.25% | 3,350 | – | – |
|
78
Vodafone
VOD
$28.8B
| $276K | 0.24% | 8,265 -210 | -2% | -$7.01K |
|
79
McDonald's
MCD
$224B
| $267K | 0.23% | 2,650 -50 | -2% | -$5.04K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $241K | 0.21% | 4,000 | – | – |
|
|
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
| $132K | 0.12% | 13,000 | – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $102K | 0.09% | 17,358 | – | – |
|
|
83
Duke Energy
DUK
$95.3B
| – | – | -3,489 | Closed | -$248K |
|
|
84
FNB Corp
FNB
$5.99B
| – | – | -41,410 | Closed | -$555K |
|