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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.46M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.82%
2 Financials 13.91%
3 Technology 13.04%
4 Energy 12.97%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.67%
+14,650
52
$713K 0.66%
+9,825
53
$671K 0.62%
+11,600
54
$669K 0.62%
+48,566
55
$667K 0.62%
+7,447
56
$628K 0.58%
+96,241
57
$613K 0.57%
+7,445
58
$611K 0.57%
+15,259
59
$569K 0.53%
+14,205
60
$565K 0.52%
+11,501
61
$558K 0.52%
+8,630
62
$544K 0.51%
+6,000
63
$542K 0.5%
+42,963
64
$516K 0.48%
+20,500
65
$483K 0.45%
+12,259
66
$456K 0.42%
+358
67
$448K 0.42%
+12,678
68
$394K 0.37%
+2,225
69
$365K 0.34%
+8,880
70
$360K 0.33%
+16,050
71
$358K 0.33%
+9,350
72
$357K 0.33%
+6,100
73
$340K 0.32%
+4,520
74
$336K 0.31%
+10,200
75
$328K 0.3%
+7,010
1 2
3
4