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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$203K
3
+$43.7K
4
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$42.1K
5
ABBV icon
AbbVie
ABBV
+$39.2K

Top Sells

1
+$314K
2
+$302K
3
+$218K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 6.75%
610,570
-12,697
2
$5.81M 5.05%
1,900
3
$5.69M 4.94%
326,634
-18,013
4
$4.9M 4.26%
37,991
-1,150
5
$4.67M 4.06%
118,524
-560
6
$4.54M 3.94%
49,386
-1,097
7
$3.87M 3.36%
18,973
+160
8
$3.77M 3.27%
55,211
-1,398
9
$3.67M 3.19%
33,742
-848
10
$3.61M 3.13%
35,530
-1,300
11
$2.87M 2.49%
26,808
-747
12
$2.52M 2.19%
19,845
+10,276
13
$2.32M 2.02%
25,204
+425
14
$2.32M 2.01%
198,382
+17,377
15
$2.2M 1.91%
23,509
-1,475
16
$2.15M 1.87%
19,979
-372
17
$2.03M 1.76%
39,200
-700
18
$2.03M 1.76%
15,450
-625
19
$1.99M 1.73%
33,379
-896
20
$1.93M 1.68%
19,803
-325
21
$1.92M 1.67%
161,169
-6,441
22
$1.8M 1.57%
38,079
-992
23
$1.72M 1.49%
23,785
-250
24
$1.7M 1.48%
10,634
-448
25
$1.69M 1.47%
15,290
-200
1
2 3