MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$5.25M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$3.52M |
| 3 |
Hershey
HSY
|
$893K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$691K |
| 5 |
Procter & Gamble
PG
|
$323K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$299K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$223K |
| 3 |
General Dynamics
GD
|
$38.3K |
| 4 |
Home Depot
HD
|
$33.4K |
| 5 |
Apple
AAPL
|
$26.3K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $299K | 0.25% |
8,000
| – | – |
|
77
Philip Morris
PM
$254B
| $269K | 0.22% |
3,350
| – | – |
|
78
McDonald's
MCD
$226B
| $252K | 0.21% |
2,650
| – | – |
|
|
JOY
79
DELISTED
Joy Global Inc
JOY
| $252K | 0.21% |
6,975
+500
| +8% | +$18.1K |
|
80
Altria Group
MO
$112B
| $231K | 0.19% |
4,723
| – | – |
|
81
RPM International
RPM
$15.8B
| $216K | 0.18% |
4,412
| – | – |
|
82
Wells Fargo
WFC
$258B
| $205K | 0.17% |
+3,650
| New | +$205K |
|
83
Petrobras
PBR
$79.3B
| $158K | 0.13% |
17,500
-2,100
| -11% | -$19K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $82K | 0.07% |
1,107
-67
| -6% | -$4.96K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,640
| Closed | -$223K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,550
| Closed | -$299K |
|