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
$114M
AUM Growth
-$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$554K
3
+$432K
4
MO icon
Altria Group
MO
+$217K
5
RPM icon
RPM International
RPM
+$202K

Top Sells

1
+$819K
2
+$507K
3
+$357K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.22%
2,650
77
$236K 0.21%
8,000
78
$217K 0.19%
+4,723
79
$202K 0.18%
+4,412
80
$108K 0.09%
1,107
-50
81
$78K 0.07%
1,300
82
– –
-5,496
83
– –
-10,443
84
– –
-8,265
1 2 3
4