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
$111M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$401K
3
+$315K
4
BA icon
Boeing
BA
+$203K
5
JOY
Joy Global Inc
JOY
+$142K

Top Sells

1
+$380K
2
+$205K
3
+$131K
4
GD icon
General Dynamics
GD
+$123K
5
NOC icon
Northrop Grumman
NOC
+$78K

Sector Composition

1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.28%
+4,458
77
$266K 0.24%
3,350
78
$261K 0.23%
2,650
79
$257K 0.23%
4,723
80
$246K 0.22%
16,475
+9,500
81
$203K 0.18%
+1,550
82
$184K 0.17%
4,382
-30
83
$89K 0.08%
1,241
+134
84
$76K 0.07%
17,500
85
– –
-3,650
86
– –
-4,458
1 2 3
4