MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$554K
3
+$432K
4
MO icon
Altria Group
MO
+$217K
5
RPM icon
RPM International
RPM
+$202K

Top Sells

1
+$819K
2
+$507K
3
+$357K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.41%
21,954
-285
27
$1.58M 1.39%
216,339
+3,320
28
$1.58M 1.39%
17,729
-300
29
$1.54M 1.36%
36,995
+975
30
$1.51M 1.32%
25,055
-250
31
$1.48M 1.3%
12,291
-189
32
$1.46M 1.28%
11,500
-25
33
$1.35M 1.18%
16,435
34
$1.32M 1.16%
34,675
+24,650
35
$1.25M 1.1%
35,844
+24
36
$1.24M 1.09%
44,214
-316
37
$1.22M 1.07%
16,376
-50
38
$1.19M 1.04%
20,996
-192
39
$1.17M 1.02%
35,725
-100
40
$1.14M 1%
11,555
-100
41
$1.14M 1%
8,628
42
$1.08M 0.95%
61,440
+3,186
43
$1.08M 0.95%
25,929
-75
44
$1.07M 0.94%
19,000
45
$1.06M 0.93%
10,825
+50
46
$956K 0.84%
95,853
-1,388
47
$900K 0.79%
13,965
48
$879K 0.77%
33,029
-341
49
$851K 0.75%
5,150
+2,612
50
$847K 0.74%
8,325
+5,450
1
2
3 4