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
$125M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$18.3K
3
+$13.2K
4
SLB icon
SLB Ltd
SLB
+$6.48K
5
GE icon
GE Aerospace
GE
+$2.78K

Top Sells

1
+$1.9M
2
+$446K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$411K
5
IBM icon
IBM
IBM
+$357K

Sector Composition

1 Financials 28.34%
2 Technology 13.46%
3 Industrials 11.9%
4 Healthcare 10.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.45%
8,025
-100
52
$555K 0.44%
12,950
-445
53
$528K 0.42%
6,198
-5,000
54
$485K 0.39%
7,200
55
$463K 0.37%
6,400
-640
56
$444K 0.35%
7,690
-300
57
$423K 0.34%
1,290
-600
58
$341K 0.27%
8,515
-1,000
59
$305K 0.24%
1,950
-600
60
$280K 0.22%
3,000
-3,000
61
$279K 0.22%
6,250
62
$259K 0.21%
6,203
-600
63
$257K 0.21%
6,198
-5,000
64
$236K 0.19%
5,150
-2,000
65
$223K 0.18%
2,450
66
$208K 0.17%
3,035
-200
67
– –
-8,000
68
– –
-2,798
69
– –
-4,023
70
– –
-2,800
71
– –
-4,070
72
– –
-27,450
73
– –
-248
1 2
3