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
51
$859K 0.77%
84,791
-7,662
52
$801K 0.72%
12,258
-374
53
$774K 0.7%
31,440
54
$768K 0.69%
6,651
-94
55
$730K 0.66%
16,783
56
$715K 0.64%
12,655
57
$622K 0.56%
8,625
-425
58
$595K 0.54%
13,315
-200
59
$586K 0.53%
8,330
60
$579K 0.52%
12,190
+120
61
$562K 0.51%
6,568
62
$476K 0.43%
19,700
-150
63
$465K 0.42%
348
64
$451K 0.41%
10,778
-200
65
$445K 0.4%
6,000
66
$384K 0.35%
18,675
+2,050
67
$379K 0.34%
6,660
-350
68
$366K 0.33%
4,970
+180
69
$356K 0.32%
13,550
+500
70
$354K 0.32%
8,000
71
$350K 0.31%
7,825
+120
72
$347K 0.31%
35,850
+1,900
73
$340K 0.31%
5,560
74
$334K 0.3%
1,925
-300
75
$322K 0.29%
8,925
1 2
3
4