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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.52M
3
+$893K
4
DD
Du Pont De Nemours E I
DD
+$691K
5
PG icon
Procter & Gamble
PG
+$323K

Top Sells

1
+$299K
2
+$223K
3
+$38.3K
4
HD icon
Home Depot
HD
+$33.4K
5
AAPL icon
Apple
AAPL
+$26.3K

Sector Composition

1 Financials 21.55%
2 Industrials 13.5%
3 Technology 13.45%
4 Consumer Staples 10.8%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 5.73%
846,471
+636,476
2
$4.94M 4.05%
157,548
-840
3
$4.3M 3.53%
51,686
+1,225
4
$4.2M 3.44%
53,697
+4,125
5
$4.13M 3.38%
42,341
+825
6
$3.89M 3.19%
1,900
7
$3.52M 2.88%
+100,775
8
$3.45M 2.83%
27,058
-145
9
$3.44M 2.82%
35,709
+976
10
$2.89M 2.37%
32,505
+10,052
11
$2.68M 2.2%
237,060
12
$2.57M 2.11%
24,025
13
$2.46M 2.02%
40,523
+11,373
14
$2.35M 1.93%
17,275
+825
15
$2.29M 1.87%
65,310
+1,725
16
$2.13M 1.75%
48,275
17
$1.97M 1.62%
35,583
+4,279
18
$1.97M 1.61%
12,663
-10
19
$1.97M 1.61%
17,244
-185
20
$1.88M 1.54%
29,590
-50
21
$1.86M 1.53%
27,744
-110
22
$1.82M 1.49%
29,636
-132
23
$1.81M 1.48%
19,355
24
$1.8M 1.48%
66,682
+5,475
25
$1.73M 1.42%
13,401
-24
1
2 3 4