MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.7%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 2 |
Metallus
MTUS
|
$115K |
| 3 |
Caterpillar
CAT
|
$60.1K |
| 4 |
Freeport-McMoran
FCX
|
$20.8K |
| 5 |
IBM
IBM
|
$20K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$56.8K |
| 3 |
Pfizer
PFE
|
$41.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32.2K |
| 5 |
AbbVie
ABBV
|
$29.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $276K | 0.24% |
4,000
| – | – |
|
77
McDonald's
MCD
$226B
| $258K | 0.22% |
2,650
| – | – |
|
|
JOY
78
DELISTED
Joy Global Inc
JOY
| $254K | 0.22% |
6,475
+100
| +2% | +$3.92K |
|
79
Philip Morris
PM
$254B
| $252K | 0.22% |
3,350
| – | – |
|
80
Altria Group
MO
$112B
| $236K | 0.2% |
4,723
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $223K | 0.19% |
2,640
| – | – |
|
82
RPM International
RPM
$15.8B
| $212K | 0.18% |
4,412
| – | – |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.11% |
17,608
| – | – |
|
84
Petrobras
PBR
$79.3B
| $118K | 0.1% |
19,600
+500
| +3% | +$3.01K |
|
|
85
Wells Fargo
WFC
$258B
| – | – |
-3,650
| Closed | -$200K |
|