MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$431K
3
+$201K
4
VZ icon
Verizon
VZ
+$193K
5
ESV
Ensco Rowan plc
ESV
+$163K

Top Sells

1
+$2.52M
2
+$262K
3
+$209K
4
WFM
Whole Foods Market Inc
WFM
+$148K
5
HSY icon
Hershey
HSY
+$71.6K

Sector Composition

1 Financials 16.68%
2 Industrials 16%
3 Technology 13.43%
4 Energy 12.44%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.27%
5,778
-507
77
$280K 0.25%
2,875
+175
78
$276K 0.25%
4,924
-149
79
$274K 0.25%
3,350
80
$265K 0.24%
2,700
+50
81
$248K 0.22%
3,489
82
$214K 0.19%
+8,000
83
$128K 0.11%
1,300
84
$99K 0.09%
1,157
85
– –
-7,950
86
– –
-376,866
1 2 3
4