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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.42M
3
+$1.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$876K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$930K
4
WFM
Whole Foods Market Inc
WFM
+$777K
5
RAI
Reynolds American Inc
RAI
+$520K

Sector Composition

1 Financials 26.74%
2 Industrials 13.09%
3 Technology 12.87%
4 Consumer Staples 10.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.59%
11,198
52
$766K 0.55%
34,291
-22,300
53
$587K 0.42%
10,965
-400
54
$563K 0.4%
8,225
55
$554K 0.4%
7,200
-100
56
$552K 0.4%
11,090
57
$543K 0.39%
6,000
58
$500K 0.36%
338
59
$493K 0.35%
1,940
-10
60
$448K 0.32%
11,198
61
$436K 0.31%
12,950
-400
62
$400K 0.29%
2,550
-20
63
$346K 0.25%
7,150
64
$324K 0.23%
6,740
+1,400
65
$317K 0.23%
6,450
66
$311K 0.22%
2,800
67
$289K 0.21%
7,103
68
$273K 0.2%
3,885
-500
69
$255K 0.18%
4,023
-300
70
$239K 0.17%
8,000
71
$221K 0.16%
2,848
-83
72
$209K 0.15%
4,070
-312
73
– –
-33,898
74
– –
-18,450
75
– –
-8,000
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