MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.29%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.73%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Metallus
MTUS
|
$453K |
| 2 |
Farmers National Banc Corp
FMNB
|
$63.7K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
$31.7K |
| 5 |
Abbott
ABT
|
$27.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $285K | 0.23% | 2,800 | – | – |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $284K | 0.23% | 17,475 +500 | +3% | +$8.13K |
|
78
Goldman Sachs
GS
$226B
| $241K | 0.19% | 1,625 | – | – |
|
79
Boeing
BA
$177B
| $240K | 0.19% | 1,850 | – | – |
|
80
RPM International
RPM
$16.1B
| $219K | 0.18% | 4,382 | – | – |
|
81
Petrobras
PBR
$79.9B
| $129K | 0.1% | 18,000 | – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.07% | 18,172 -2,108 | -10% | -$10.4K |
|
83
Cincinnati Financial
CINF
$24B
| – | – | -3,100 | Closed | -$203K |
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -4,970 | Closed | -$404K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,640 | Closed | -$221K |
|
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -7,425 | Closed | -$460K |
|