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MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.48M
Cap. Flow
-$257M
Cap. Flow %
-208.2%
Top 10 Hldgs %
41.79%
Holding
70
New
–
Increased
7
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$39.1K
2
MMM icon
3M
MMM
+$14.3K
3
MIME
Mimecast Limited
MIME
+$14.1K
4
MTUS icon
Metallus
MTUS
+$11.2K
5
CAT icon
Caterpillar
CAT
+$254

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$248M
2
LOW icon
Lowe's Companies
LOW
+$744K
3
DOW icon
Dow Inc
DOW
+$575K
4
JNJ icon
Johnson & Johnson
JNJ
+$566K
5
ADP icon
Automatic Data Processing
ADP
+$547K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 14.77%
3 Consumer Staples 13.56%
4 Industrials 12.94%
5 Healthcare 9.82%

No holdings matched the selected filter criteria.

1 2 3

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MacNealy Hoover Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, MacNealy Hoover Investment Management held 70 positions worth $124M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $257M in Q3 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Dow Inc, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $39.1K to United Parcel Service.

  • MacNealy Hoover Investment Management added most to United Parcel Service in Q3 2019, an estimated $39.1K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $248M.
  • MacNealy Hoover Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $575K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2019.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 3 in Q3 2019.
  • MacNealy Hoover Investment Management's portfolio value fell 6.4% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.