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MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.96M
(-1.7%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$431K |
| 2 |
Metallus
MTUS
|
+$128K |
| 3 |
Caterpillar
CAT
|
+$62.4K |
| 4 |
Freeport-McMoran
FCX
|
+$21.8K |
| 5 |
IBM
IBM
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$200K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$54K |
| 3 |
Pfizer
PFE
|
+$40.2K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32K |
| 5 |
AbbVie
ABBV
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Staples | 11.15% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $276K | 0.24% |
8,000
| – | – |
|
77
McDonald's
MCD
$195B
| $258K | 0.22% |
2,650
| – | – |
|
|
JOY
78
DELISTED
Joy Global Inc
JOY
| $254K | 0.22% |
6,475
+100
| +2% | +$4.24K |
|
79
Philip Morris
PM
$290B
| $252K | 0.22% |
3,350
| – | – |
|
80
Altria Group
MO
$107B
| $236K | 0.2% |
4,723
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$38.6B
| $223K | 0.19% |
2,640
| – | – |
|
82
RPM International
RPM
$14.7B
| $212K | 0.18% |
4,412
| – | – |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.11% |
1,174
| – | – |
|
84
Petrobras
PBR
$114B
| $118K | 0.1% |
19,600
+500
| +3% | +$3.19K |
|
|
85
Wells Fargo
WFC
$269B
| – | – |
-3,650
| Closed | -$200K |
|
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MacNealy Hoover Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, MacNealy Hoover Investment Management held 86 positions worth $115M, down 1.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- MacNealy Hoover Investment Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 11,120 shares worth $431K.
- MacNealy Hoover Investment Management added most to Metallus in Q1 2015, an estimated $128K increase.
- MacNealy Hoover Investment Management's biggest Q1 2015 reduction was FIRSTMERIT CORP, cutting an estimated $54K.
- MacNealy Hoover Investment Management fully exited Wells Fargo in Q1 2015, selling an estimated $200K.
- MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $115M portfolio in Q1 2015.
- MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q1 2015.
- MacNealy Hoover Investment Management's portfolio value fell 1.7% quarter-over-quarter to $115M.
Based on MacNealy Hoover Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.