MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-8.02%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$432K |
| 2 |
Metallus
MTUS
|
$401K |
| 3 |
Kraft Heinz
KHC
|
$315K |
| 4 |
Boeing
BA
|
$203K |
| 5 |
JOY
Joy Global Inc
JOY
|
$142K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$380K |
| 2 |
Wells Fargo
WFC
|
$205K |
| 3 |
Huntington Bancshares
HBAN
|
$131K |
| 4 |
General Dynamics
GD
|
$123K |
| 5 |
Northrop Grumman
NOC
|
$78K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.81% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$31.9B
| $315K | 0.28% |
+4,458
| New | +$315K |
|
77
Philip Morris
PM
$254B
| $266K | 0.24% |
3,350
| – | – |
|
78
McDonald's
MCD
$226B
| $261K | 0.23% |
2,650
| – | – |
|
79
Altria Group
MO
$112B
| $257K | 0.23% |
4,723
| – | – |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $246K | 0.22% |
16,475
+9,500
| +136% | +$142K |
|
|
81
Boeing
BA
$176B
| $203K | 0.18% |
+1,550
| New | +$203K |
|
82
RPM International
RPM
$15.8B
| $184K | 0.17% |
4,382
-30
| -0.7% | -$1.26K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.08% |
1,241
+134
| +12% | +$9.61K |
|
84
Petrobras
PBR
$79.3B
| $76K | 0.07% |
17,500
| – | – |
|
|
85
Wells Fargo
WFC
$258B
| – | – |
-3,650
| Closed | -$205K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,458
| Closed | -$380K |
|