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
$125M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.3K
2
+$18.3K
3
+$13.2K
4
SLB icon
SLB Ltd
SLB
+$6.48K
5
GE icon
GE Aerospace
GE
+$2.78K

Top Sells

1
+$1.9M
2
+$446K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$411K
5
IBM icon
IBM
IBM
+$357K

Sector Composition

1 Financials 28.34%
2 Technology 13.46%
3 Industrials 11.9%
4 Healthcare 10.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 7.15%
646,224
-18,893
2
$7.22M 5.77%
99,615
-6,150
3
$5.68M 4.54%
1,900
4
$5.01M 4%
119,464
-1,040
5
$4.89M 3.9%
38,151
-271
6
$4.2M 3.35%
56,257
-624
7
$3.96M 3.16%
34,682
-1,239
8
$3.71M 2.96%
46,750
-1,132
9
$3.56M 2.84%
17,853
-50
10
$3.38M 2.7%
37,080
-4,500
11
$2.88M 2.3%
19,409
-375
12
$2.71M 2.17%
27,401
-822
13
$2.66M 2.12%
20,684
-1,021
14
$2.61M 2.08%
172,900
-11,824
15
$2.4M 1.92%
188,298
-4,816
16
$2.35M 1.88%
34,419
-73
17
$2.3M 1.84%
24,304
-219
18
$2.25M 1.8%
20,498
-125
19
$2.06M 1.64%
5,897
-106
20
$2.06M 1.64%
39,900
-220
21
$1.98M 1.58%
13,525
-2,432
22
$1.96M 1.56%
30,175
+100
23
$1.85M 1.47%
58,128
-1,600
24
$1.83M 1.46%
16,095
-325
25
$1.8M 1.44%
118,537
-1,050
1
2 3