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
51
$831K 0.73%
16,620
-163
52
$831K 0.73%
16,055
53
$820K 0.72%
16,032
54
$751K 0.66%
14,200
-150
55
$725K 0.64%
12,855
56
$724K 0.64%
6,840
-174
57
$723K 0.63%
9,650
58
$702K 0.62%
13,055
-250
59
$650K 0.57%
7,095
-300
60
$603K 0.53%
8,730
+100
61
$597K 0.52%
20,400
62
$525K 0.46%
6,000
63
$475K 0.42%
358
64
$410K 0.36%
11,978
-200
65
$410K 0.36%
11,875
66
$408K 0.36%
2,225
67
$370K 0.32%
26,100
-25,166
68
$369K 0.32%
4,790
69
$368K 0.32%
8,430
-300
70
$365K 0.32%
7,010
71
$358K 0.31%
9,350
72
$351K 0.31%
13,950
73
$348K 0.31%
6,375
74
$279K 0.24%
3,350
75
$274K 0.24%
4,858
+34
1 2
3
4