MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+11.84%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$292K |
| 2 |
Walt Disney
DIS
|
$26.6K |
| 3 |
Emerson Electric
EMR
|
$19.4K |
| 4 |
Boeing
BA
|
$15.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$466K |
| 4 |
Metallus
MTUS
|
$426K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| – | – |
-17,000
| Closed | -$159K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,300
| Closed | -$367K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-26,410
| Closed | -$994K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,175
| Closed | -$231K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| – | – |
-12,800
| Closed | -$355K |
|