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
$131M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$223K
3
+$216K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4K
5
KO icon
Coca-Cola
KO
+$12.7K

Top Sells

1
+$435K
2
+$430K
3
+$399K
4
WFM
Whole Foods Market Inc
WFM
+$288K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Financials 28.78%
2 Industrials 13.16%
3 Technology 12.74%
4 Consumer Staples 10.67%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.73%
797,844
-30,330
2
$7.21M 5.5%
110,534
-481
3
$4.92M 3.75%
39,483
-104
4
$4.82M 3.67%
134,128
-6,800
5
$4.75M 3.62%
1,900
6
$4.51M 3.44%
50,192
-497
7
$4.44M 3.38%
54,153
-424
8
$4.06M 3.1%
303,366
-29,830
9
$3.86M 2.94%
35,907
-709
10
$3.56M 2.71%
24,893
-781
11
$3.35M 2.55%
30,619
-573
12
$2.88M 2.19%
43,655
-925
13
$2.8M 2.13%
147,912
-1,750
14
$2.76M 2.1%
34,347
-1,500
15
$2.75M 2.1%
16,504
-200
16
$2.27M 1.73%
193,331
-9,845
17
$2.18M 1.66%
13,107
18
$2.12M 1.61%
35,360
-646
19
$2.12M 1.61%
18,910
20
$1.99M 1.52%
29,050
+14,150
21
$1.91M 1.46%
21,748
-1,150
22
$1.89M 1.44%
16,630
+16
23
$1.75M 1.34%
41,274
+300
24
$1.75M 1.33%
17,075
-425
25
$1.68M 1.28%
10,524
-165
1
2 3