MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.6%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1
Top Buys
| 1 |
Metallus
MTUS
|
$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
Wells Fargo
WFC
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$194K |
| 3 |
Hershey
HSY
|
$153K |
| 4 |
GE Aerospace
GE
|
$140K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.43% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $273K | 0.23% | 3,350 | – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $257K | 0.22% | 4,000 | – | – |
|
78
McDonald's
MCD
$224B
| $248K | 0.21% | 2,650 | – | – |
|
79
Altria Group
MO
$113B
| $233K | 0.2% | 4,723 | – | – |
|
80
RPM International
RPM
$16.1B
| $224K | 0.19% | 4,412 | – | – |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.18% | +2,640 | New | +$214K |
|
|
82
Wells Fargo
WFC
$263B
| $200K | 0.17% | +3,650 | New | +$200K |
|
83
Petrobras
PBR
$79.9B
| $139K | 0.12% | 19,100 -7,000 | -27% | -$50.9K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $117K | 0.1% | 17,608 +1,000 | +6% | +$6.65K |
|
|
NM
85
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -13,000 | Closed | -$78K |
|