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
$111M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$401K
3
+$315K
4
BA icon
Boeing
BA
+$203K
5
JOY
Joy Global Inc
JOY
+$142K

Top Sells

1
+$380K
2
+$205K
3
+$131K
4
GD icon
General Dynamics
GD
+$123K
5
NOC icon
Northrop Grumman
NOC
+$78K

Sector Composition

1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.35%
18,650
27
$1.47M 1.32%
24,130
28
$1.43M 1.28%
75,400
-1,850
29
$1.41M 1.27%
29,416
-220
30
$1.39M 1.25%
11,807
31
$1.33M 1.19%
14,875
-100
32
$1.31M 1.17%
9,472
-895
33
$1.28M 1.15%
7,708
-470
34
$1.24M 1.12%
41,685
35
$1.17M 1.05%
38,500
36
$1.17M 1.05%
35,220
37
$1.11M 1%
14,985
38
$1.11M 1%
20,616
+90
39
$1.07M 0.97%
106,282
+39,600
40
$1.06M 0.96%
33,575
+150
41
$1.05M 0.95%
34,919
+125
42
$1.04M 0.93%
10,529
+1
43
$1.01M 0.91%
25,209
+80
44
$978K 0.88%
20,760
-78
45
$961K 0.86%
54,368
-700
46
$951K 0.86%
13,800
47
$934K 0.84%
18,400
48
$929K 0.84%
13,475
+500
49
$926K 0.83%
15,643
+2
50
$923K 0.83%
16,055
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