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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.46M
3
+$4M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.82%
2 Financials 13.91%
3 Technology 13.04%
4 Energy 12.97%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.88%
+51,989
2
$4.46M 4.14%
+35,703
3
$4M 3.72%
+49,158
4
$4M 3.71%
+43,634
5
$3.6M 3.34%
+26,801
6
$3.38M 3.14%
+1,900
7
$2.9M 2.7%
+144,928
8
$2.52M 2.34%
+376,866
9
$2.47M 2.29%
+25,400
10
$2.26M 2.1%
+32,198
11
$2.21M 2.05%
+23,000
12
$2.2M 2.04%
+15,850
13
$2.17M 2.02%
+12,128
14
$2.17M 2.01%
+18,285
15
$2.17M 2.01%
+30,643
16
$1.99M 1.84%
+60,110
17
$1.95M 1.81%
+29,015
18
$1.91M 1.78%
+31,018
19
$1.91M 1.77%
+51,025
20
$1.78M 1.66%
+43,206
21
$1.76M 1.63%
+83,542
22
$1.72M 1.59%
+14,651
23
$1.67M 1.55%
+23,492
24
$1.62M 1.51%
+30,729
25
$1.61M 1.49%
+219,596
1
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