MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.85%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$624K |
| 2 |
Chevron
CVX
|
$353K |
| 3 |
Bristol-Myers Squibb
BMY
|
$234K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
Verizon
VZ
|
$132K |
Top Sells
| 1 |
RPM International
RPM
|
$184K |
| 2 |
Metallus
MTUS
|
$72.8K |
| 3 |
General Dynamics
GD
|
$48.1K |
| 4 |
Northrop Grumman
NOC
|
$47.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$42K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $294K | 0.25% | 3,350 | – | – |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $278K | 0.23% | 16,225 -2,450 | -13% | -$42K |
|
78
Altria Group
MO
$113B
| $275K | 0.23% | 4,723 | – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $225K | 0.19% | 33,250 -2,600 | -7% | -$17.6K |
|
80
Boeing
BA
$177B
| $224K | 0.19% | 1,550 | – | – |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.18% | +2,640 | New | +$210K |
|
|
JOY
82
DELISTED
Joy Global Inc
JOY
| $210K | 0.18% | 16,625 +150 | +0.9% | +$1.9K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.07% | 18,608 | – | – |
|
84
Petrobras
PBR
$79.9B
| $77K | 0.06% | 18,000 +500 | +3% | +$2.14K |
|
|
85
RPM International
RPM
$16.1B
| – | – | -4,382 | Closed | -$184K |
|