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
$123M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$305K
3
+$207K
4
CINF icon
Cincinnati Financial
CINF
+$203K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$116K

Top Sells

1
+$90.5K
2
+$54K
3
+$47.1K
4
MSFT icon
Microsoft
MSFT
+$27.6K
5
DD icon
DuPont de Nemours
DD
+$25.4K

Sector Composition

1 Financials 21.63%
2 Industrials 13.82%
3 Technology 13.05%
4 Consumer Staples 11.55%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 6.14%
848,441
+1,100
2
$5.02M 4.08%
60,094
+226
3
$4.62M 3.75%
42,646
+100
4
$4.43M 3.59%
162,440
+3,300
5
$4.39M 3.56%
53,324
+153
6
$4.11M 3.33%
26,948
+129
7
$4.06M 3.29%
1,900
8
$3.96M 3.22%
114,775
+1,000
9
$3.81M 3.1%
39,996
+101
10
$3.03M 2.46%
32,860
+226
11
$2.71M 2.2%
283,960
+60,350
12
$2.62M 2.13%
47,425
-500
13
$2.52M 2.05%
24,025
14
$2.47M 2.01%
39,035
+101
15
$2.45M 1.99%
17,287
+100
16
$2M 1.63%
43,220
+375
17
$1.99M 1.62%
36,574
+403
18
$1.99M 1.61%
19,385
-20
19
$1.92M 1.56%
66,230
+1,350
20
$1.9M 1.55%
13,149
+366
21
$1.82M 1.48%
13,096
-60
22
$1.69M 1.37%
29,570
23
$1.69M 1.37%
17,009
+85
24
$1.67M 1.36%
18,650
25
$1.59M 1.3%
11,971
+162
1
2 3 4