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
$138M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$17.5K
3
+$17K
4
IBM icon
IBM
IBM
+$2.93K
5
XOM icon
Exxon Mobil
XOM
+$2.17K

Top Sells

1
+$756K
2
+$523K
3
+$377K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$329K
5
SLB icon
SLB Ltd
SLB
+$297K

Sector Composition

1 Financials 26.8%
2 Technology 13%
3 Industrials 12.81%
4 Consumer Staples 11.23%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.09%
665,117
-51,265
2
$7.22M 5.21%
105,765
-2,894
3
$5.65M 4.08%
1,900
4
$5.37M 3.88%
38,422
-965
5
$5.1M 3.68%
120,504
-8,904
6
$4.76M 3.44%
56,881
+26
7
$4.5M 3.25%
35,921
-649
8
$4.4M 3.18%
47,882
-1,691
9
$3.56M 2.57%
41,580
-1,575
10
$3.55M 2.56%
17,903
-1,051
11
$3.2M 2.31%
28,223
-1,524
12
$3.12M 2.25%
21,705
-3,639
13
$2.92M 2.11%
193,114
-3,074
14
$2.89M 2.09%
19,784
-190
15
$2.69M 1.94%
184,724
-10,296
16
$2.4M 1.74%
34,492
-697
17
$2.37M 1.71%
24,523
-1,040
18
$2.34M 1.69%
15,957
+20
19
$2.21M 1.59%
20,623
-900
20
$2.14M 1.55%
17,860
-950
21
$2.1M 1.52%
40,120
-1,300
22
$2.03M 1.46%
30,075
-4,410
23
$1.93M 1.4%
9,822
-478
24
$1.92M 1.39%
16,420
-330
25
$1.9M 1.37%
27,450
-1,400
1
2 3