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
$139M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.42M
3
+$1.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$876K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$930K
4
WFM
Whole Foods Market Inc
WFM
+$777K
5
RAI
Reynolds American Inc
RAI
+$520K

Sector Composition

1 Financials 26.74%
2 Industrials 13.09%
3 Technology 12.87%
4 Consumer Staples 10.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.75%
716,382
-61,780
2
$7.28M 5.23%
108,659
-925
3
$5.22M 3.75%
1,900
4
$5.12M 3.68%
39,387
+4
5
$4.99M 3.58%
129,408
-2,600
6
$4.66M 3.35%
56,855
+2,251
7
$4.51M 3.24%
49,573
-222
8
$4.3M 3.09%
36,570
+271
9
$3.54M 2.54%
25,344
+21,472
10
$3.48M 2.5%
18,954
-50
11
$3.25M 2.33%
29,747
-423
12
$3.21M 2.31%
43,155
13
$2.92M 2.1%
25,230
-9
14
$2.72M 1.96%
195,020
-102,508
15
$2.61M 1.88%
196,188
+130
16
$2.42M 1.74%
+19,974
17
$2.41M 1.73%
34,485
+22,193
18
$2.29M 1.64%
138,500
-8,400
19
$2.27M 1.63%
25,563
+56
20
$2.21M 1.59%
35,189
+4
21
$2.21M 1.59%
15,937
+1,334
22
$2.13M 1.53%
93,130
+38,350
23
$2.1M 1.51%
18,810
-50
24
$2.06M 1.48%
21,523
25
$2.04M 1.47%
28,850
1
2 3