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
$119M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$353K
3
+$234K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
VZ icon
Verizon
VZ
+$132K

Top Sells

1
+$184K
2
+$72.8K
3
+$48.1K
4
NOC icon
Northrop Grumman
NOC
+$47.2K
5
POT
Potash Corp Of Saskatchewan
POT
+$42K

Sector Composition

1 Financials 22.33%
2 Industrials 13.3%
3 Technology 13.03%
4 Consumer Staples 11.58%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 6.12%
847,341
+1,090
2
$4.67M 3.92%
59,868
+8,001
3
$4.38M 3.68%
113,775
4
$4.37M 3.67%
42,546
+125
5
$4.22M 3.55%
53,171
-495
6
$4.19M 3.52%
159,140
-760
7
$4M 3.36%
26,819
+32
8
$3.76M 3.16%
1,900
9
$3.59M 3.01%
39,895
+3,927
10
$2.91M 2.45%
32,634
-97
11
$2.66M 2.23%
47,925
-350
12
$2.59M 2.18%
38,934
-149
13
$2.51M 2.11%
24,025
14
$2.47M 2.08%
223,610
-1,050
15
$2.27M 1.91%
17,187
-23
16
$1.95M 1.64%
64,880
-550
17
$1.94M 1.63%
19,405
+100
18
$1.84M 1.55%
42,845
-218
19
$1.78M 1.49%
16,924
-300
20
$1.74M 1.46%
29,570
21
$1.73M 1.45%
36,171
+205
22
$1.68M 1.41%
12,783
+78
23
$1.66M 1.39%
13,156
-126
24
$1.64M 1.37%
27,624
-200
25
$1.6M 1.35%
24,305
+175
1
2 3 4