MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$776K |
| 2 |
Intel
INTC
|
$7.55K |
| 3 |
United Parcel Service
UPS
|
$219 |
| 4 |
Bristol-Myers Squibb
BMY
|
$162 |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$1.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$398K |
| 3 |
3M
MMM
|
$299K |
| 4 |
JOY
Joy Global Inc
JOY
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$195K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $235K | 0.19% | 4,382 | – | – |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | 0.19% | 14,175 -3,300 | -19% | -$53.8K |
|
78
Goldman Sachs
GS
$226B
| $206K | 0.17% | 1,275 -350 | -22% | -$56.5K |
|
79
Petrobras
PBR
$79.9B
| $159K | 0.13% | 17,000 -1,000 | -6% | -$9.35K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – | -14,650 | Closed | -$398K |
|
|
FMER
81
DELISTED
FIRSTMERIT CORP
FMER
| – | – | -53,170 | Closed | -$1.08M |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| – | – | -18,172 | Closed | -$90K |
|