MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.17%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.18%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$939K |
| 2 |
Schlumberger
SLB
|
$554K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
RPM International
RPM
|
$202K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$819K |
| 2 |
Timken Company
TKR
|
$507K |
| 3 |
Petrobras
PBR
|
$357K |
| 4 |
Allegion
ALLE
|
$312K |
| 5 |
Vodafone
VOD
|
$276K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 14.29% |
| 4 | Energy | 12.64% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $251K | 0.22% | 2,650 | – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $236K | 0.21% | 4,000 | – | – |
|
|
78
Altria Group
MO
$113B
| $217K | 0.19% | +4,723 | New | +$217K |
|
|
79
RPM International
RPM
$16.1B
| $202K | 0.18% | +4,412 | New | +$202K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.09% | 16,608 -750 | -4% | -$4.88K |
|
|
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
| $78K | 0.07% | 13,000 | – | – |
|
|
82
Allegion
ALLE
$14.6B
| – | – | -5,496 | Closed | -$312K |
|
|
83
Timken Company
TKR
$5.38B
| – | – | -7,475 | Closed | -$507K |
|
|
84
Vodafone
VOD
$28.8B
| – | – | -8,265 | Closed | -$276K |
|