MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.19%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.7%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 2 |
Metallus
MTUS
|
$115K |
| 3 |
Caterpillar
CAT
|
$60.1K |
| 4 |
Freeport-McMoran
FCX
|
$20.8K |
| 5 |
IBM
IBM
|
$20.1K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$56.8K |
| 3 |
Pfizer
PFE
|
$41.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32.2K |
| 5 |
AbbVie
ABBV
|
$29.3K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Staples | 11.15% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.93M | 4.27% | 39,597 -40 | -0.1% | -$4.98K |
|
2
Exxon Mobil
XOM
$487B
| $4.29M | 3.72% | 50,461 -49 | -0.1% | -$4.17K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.62% | 41,516 -50 | -0.1% | -$5.03K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.13M | 3.58% | 1,900 | – | – |
|
5
Procter & Gamble
PG
$368B
| $4.06M | 3.52% | 49,572 +3 | +0% | +$246 |
|
6
Chevron
CVX
$324B
| $3.65M | 3.16% | 34,733 +2 | +0% | +$210 |
|
7
GE Aerospace
GE
$292B
| $3.24M | 2.81% | 130,369 -593 | -0.5% | -$14.7K |
|
8
Huntington Bancshares
HBAN
$26B
| $2.62M | 2.27% | 237,060 -500 | -0.2% | -$5.52K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 2.23% | 24,025 -300 | -1% | -$32.2K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.06% | 16,450 -50 | -0.3% | -$7.22K |
|
11
Hershey
HSY
$37.3B
| $2.27M | 1.96% | 22,453 -99 | -0.4% | -$9.99K |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.26M | 1.96% | 63,585 -100 | -0.2% | -$3.55K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 1.72% | 27,683 -200 | -0.7% | -$14.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.96M | 1.7% | 48,275 | – | – |
|
|
15
IBM
IBM
$227B
| $1.95M | 1.69% | 12,116 +125 | +1% | +$20.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 1.65% | 29,640 | – | – |
|
17
ConocoPhillips
COP
$124B
| $1.85M | 1.61% | 29,768 | – | – |
|
18
3M
MMM
$82.8B
| $1.85M | 1.61% | 11,225 -50 | -0.4% | -$8.25K |
|
19
PepsiCo
PEP
$204B
| $1.85M | 1.6% | 19,355 -30 | -0.2% | -$2.87K |
|
20
Walt Disney
DIS
$213B
| $1.83M | 1.59% | 17,429 -100 | -0.6% | -$10.5K |
|
21
Coca-Cola
KO
$297B
| $1.78M | 1.55% | 43,947 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $1.77M | 1.54% | 31,304 +3 | +0% | +$170 |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 1.51% | 33,325 -400 | -1% | -$20.8K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $1.72M | 1.49% | 209,995 +453 | +0.2% | +$3.71K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.66M | 1.44% | 10,971 -100 | -0.9% | -$15.1K |
|