MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
14
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$101K |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$67.1K |
| 5 |
Verizon
VZ
|
$58.7K |
Top Sells
| 1 |
FNB Corp
FNB
|
$555K |
| 2 |
Duke Energy
DUK
|
$248K |
| 3 |
CF Bankshares
CFBK
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$96.8K |
| 5 |
Huntington Bancshares
HBAN
|
$83.2K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Financials | 15.25% |
| 3 | Technology | 13.73% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.15M | 4.51% | 51,159 -675 | -1% | -$68K |
|
2
Chevron
CVX
$324B
| $4.7M | 4.12% | 36,030 -325 | -0.9% | -$42.4K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.47M | 3.92% | 42,759 -925 | -2% | -$96.8K |
|
4
Procter & Gamble
PG
$368B
| $3.93M | 3.45% | 50,030 -375 | -0.7% | -$29.5K |
|
|
5
Apple
AAPL
$3.45T
| $3.82M | 3.35% | 41,127 +35,142 | +587% | +$3.27M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 3.16% | 1,900 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.38M | 2.97% | 128,790 -1,150 | -0.9% | -$30.2K |
|
|
8
Huntington Bancshares
HBAN
$26B
| $3.09M | 2.71% | 323,676 -8,721 | -3% | -$83.2K |
|
9
ConocoPhillips
COP
$124B
| $2.59M | 2.27% | 30,168 -450 | -1% | -$38.6K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 2.18% | 24,400 +1,350 | +6% | +$137K |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.43M | 2.13% | 60,460 +450 | +0.7% | +$18.1K |
|
12
Hershey
HSY
$37.3B
| $2.35M | 2.06% | 24,100 -600 | -2% | -$58.4K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.03% | 18,285 -250 | -1% | -$31.6K |
|
14
IBM
IBM
$227B
| $2.11M | 1.84% | 11,612 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.1M | 1.84% | 31,623 -300 | -0.9% | -$19.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.09M | 1.83% | 50,125 -900 | -2% | -$37.5K |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 1.8% | 15,500 -150 | -1% | -$19.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.79% | 29,915 +500 | +2% | +$34.2K |
|
19
Coca-Cola
KO
$297B
| $1.91M | 1.67% | 45,041 -500 | -1% | -$21.2K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.66% | 29,007 -250 | -0.9% | -$16.4K |
|
|
21
CF Bankshares
CFBK
$159M
| $1.73M | 1.52% | 1,171,604 -73,318 | -6% | -$109K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 1.52% | 81,142 -2,400 | -3% | -$51.2K |
|
23
PepsiCo
PEP
$204B
| $1.73M | 1.52% | 19,385 | – | – |
|
24
3M
MMM
$82.8B
| $1.7M | 1.49% | 11,875 -300 | -2% | -$43K |
|
25
AbbVie
ABBV
$372B
| $1.67M | 1.46% | 29,604 -600 | -2% | -$33.8K |
|