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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$203K
3
+$43.7K
4
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$42.1K
5
ABBV icon
AbbVie
ABBV
+$39.2K

Top Sells

1
+$314K
2
+$302K
3
+$218K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.45%
15,264
-613
27
$1.54M 1.34%
9,660
-299
28
$1.49M 1.3%
31,804
+450
29
$1.46M 1.27%
35,257
-1,371
30
$1.44M 1.25%
9,650
31
$1.4M 1.21%
5,697
-200
32
$1.37M 1.19%
18,846
-131
33
$1.31M 1.14%
14,366
-525
34
$1.29M 1.12%
55,040
-1,988
35
$1.23M 1.06%
13,275
-100
36
$1.17M 1.02%
10,775
-2,776
37
$1.14M 0.99%
7,250
+150
38
$1.1M 0.95%
17,570
-483
39
$1.07M 0.93%
18,851
-1,000
40
$1.05M 0.92%
10,820
-398
41
$1.02M 0.89%
117,187
-950
42
$957K 0.83%
26,550
-3,725
43
$937K 0.81%
60,775
-4,975
44
$807K 0.7%
4,695
-175
45
$762K 0.66%
13,549
-431
46
$756K 0.66%
14,539
+104
47
$723K 0.63%
19,928
-2,419
48
$641K 0.56%
29,742
+397
49
$561K 0.49%
12,950
50
$555K 0.48%
6,038
-160
1
2
3