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
1
$4.83M 4.24%
51,309
+150
2
$4.54M 3.98%
42,541
-218
3
$4.29M 3.77%
35,980
-50
4
$4.27M 3.74%
50,940
+910
5
$4.08M 3.58%
161,948
-2,560
6
$3.93M 3.45%
1,900
7
$3.5M 3.07%
28,486
+1,612
8
$2.51M 2.21%
18,185
-100
9
$2.47M 2.17%
24,400
10
$2.33M 2.05%
239,519
-84,157
11
$2.32M 2.03%
30,268
+100
12
$2.32M 2.03%
49,975
-150
13
$2.29M 2.01%
24,025
-75
14
$2.28M 2%
64,610
+4,150
15
$2.22M 1.95%
12,244
+98
16
$2.08M 1.83%
30,544
17
$1.97M 1.73%
31,523
-100
18
$1.92M 1.69%
30,015
+100
19
$1.91M 1.68%
44,741
-300
20
$1.82M 1.6%
15,300
-200
21
$1.8M 1.58%
19,385
22
$1.68M 1.48%
29,104
-500
23
$1.68M 1.48%
210,392
-1,000
24
$1.63M 1.43%
13,754
-449
25
$1.62M 1.43%
81,142
1
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