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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$203K
3
+$43.7K
4
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$42.1K
5
ABBV icon
AbbVie
ABBV
+$39.2K

Top Sells

1
+$314K
2
+$302K
3
+$218K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.44%
7,100
-100
52
$503K 0.44%
6,700
+300
53
$485K 0.42%
14,425
+1,300
54
$426K 0.37%
7,250
-775
55
$416K 0.36%
1,290
56
$344K 0.3%
1,935
57
$333K 0.29%
6,390
-1,300
58
$311K 0.27%
7,975
-200
59
$306K 0.27%
7,040
-1,475
60
$286K 0.25%
3,000
61
$270K 0.23%
6,150
62
$248K 0.22%
6,203
63
$237K 0.21%
4,025
64
$223K 0.19%
2,985
65
$217K 0.19%
4,800
-350
66
$210K 0.18%
2,350
67
$210K 0.18%
84,250
-35,100
68
$206K 0.18%
17,426
+3,564
69
– –
-6,198
1 2
3