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
$117M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.01M
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
WFC icon
Wells Fargo
WFC
+$200K

Top Sells

1
+$275K
2
+$253K
3
+$194K
4
HSY icon
Hershey
HSY
+$153K
5
GE icon
GE Aerospace
GE
+$140K

Sector Composition

1 Financials 15.09%
2 Industrials 14.02%
3 Technology 13.86%
4 Consumer Staples 11.43%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.98%
50,510
-799
2
$4.51M 3.85%
49,569
-1,371
3
$4.38M 3.73%
158,548
-3,400
4
$4.35M 3.71%
41,566
-975
5
$4.29M 3.66%
1,900
6
$3.9M 3.32%
34,731
-1,249
7
$3.31M 2.82%
27,327
-1,159
8
$2.58M 2.2%
24,325
-75
9
$2.5M 2.13%
237,560
-1,959
10
$2.48M 2.11%
16,500
-1,685
11
$2.34M 2%
22,552
-1,473
12
$2.24M 1.91%
48,275
-1,700
13
$2.21M 1.88%
63,685
-925
14
$2.1M 1.79%
+56,857
15
$2.06M 1.76%
29,361
-1,183
16
$2.06M 1.75%
29,768
-500
17
$1.93M 1.65%
31,301
-222
18
$1.92M 1.64%
12,543
+299
19
$1.85M 1.58%
28,354
-750
20
$1.85M 1.58%
43,947
-794
21
$1.85M 1.58%
13,485
-269
22
$1.83M 1.56%
19,385
23
$1.8M 1.54%
29,640
-375
24
$1.75M 1.49%
209,542
-850
25
$1.7M 1.45%
33,725
-950
1
2 3 4