MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.4%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.07M
(+3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$576K |
| 2 |
Metallus
MTUS
|
$305K |
| 3 |
RPM International
RPM
|
$207K |
| 4 |
Cincinnati Financial
CINF
|
$203K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$116K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.5K |
| 2 |
Philip Morris
PM
|
$54K |
| 3 |
Goldman Sachs
GS
|
$47.1K |
| 4 |
Microsoft
MSFT
|
$27.6K |
| 5 |
DuPont de Nemours
DD
|
$25.4K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 11.55% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $299K | 0.24% |
18,625
+2,000
| +12% | +$32.1K |
|
77
Altria Group
MO
$112B
| $296K | 0.24% |
4,723
| – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.23% |
16,975
+750
| +5% | +$12.8K |
|
|
79
Philip Morris
PM
$251B
| $275K | 0.22% |
2,800
-550
| -16% | -$54K |
|
|
80
Goldman Sachs
GS
$227B
| $255K | 0.21% |
1,625
-300
| -16% | -$47.1K |
|
81
Boeing
BA
$174B
| $235K | 0.19% |
1,850
+300
| +19% | +$38.1K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $221K | 0.18% |
2,640
| – | – |
|
|
83
RPM International
RPM
$16.1B
| $207K | 0.17% |
+4,382
| New | +$207K |
|
|
84
Cincinnati Financial
CINF
$24.3B
| $203K | 0.16% |
+3,100
| New | +$203K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $114K | 0.09% |
1,352
+111
| +9% | +$9.36K |
|
86
Petrobras
PBR
$79.8B
| $105K | 0.09% |
18,000
| – | – |
|