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
1
$6.96M 6.26%
846,251
-220
2
$4.41M 3.97%
159,900
+2,352
3
$3.96M 3.56%
42,421
+80
4
$3.86M 3.47%
53,666
-31
5
$3.86M 3.47%
51,867
+181
6
$3.78M 3.4%
113,775
+13,000
7
$3.71M 3.34%
1,900
8
$3.24M 2.91%
26,787
-271
9
$3.01M 2.71%
32,731
+226
10
$2.84M 2.55%
35,968
+259
11
$2.38M 2.14%
224,660
-12,400
12
$2.37M 2.13%
24,025
13
$2.24M 2.02%
17,210
-65
14
$2.14M 1.92%
48,275
15
$1.95M 1.75%
65,430
+120
16
$1.88M 1.69%
39,083
-1,440
17
$1.82M 1.64%
19,305
-50
18
$1.76M 1.58%
12,705
+42
19
$1.76M 1.58%
17,224
-20
20
$1.73M 1.55%
43,063
-487
21
$1.7M 1.52%
29,570
-20
22
$1.59M 1.43%
35,966
+383
23
$1.57M 1.42%
13,282
-119
24
$1.52M 1.37%
206,612
+273
25
$1.51M 1.36%
27,824
+80
1
2 3 4