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
$130M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$69.7K
2
+$69.3K
3
+$54.9K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.8K
5
DIS icon
Walt Disney
DIS
+$26.5K

Top Sells

1
+$214K
2
+$191K
3
+$115K
4
ADP icon
Automatic Data Processing
ADP
+$74.5K
5
PG icon
Procter & Gamble
PG
+$59.1K

Sector Composition

1 Financials 25.48%
2 Technology 14.63%
3 Consumer Staples 11.73%
4 Industrials 11.58%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.4%
602,215
-8,355
2
$6.92M 5.33%
316,828
-9,806
3
$5.72M 4.41%
1,900
4
$5.58M 4.29%
117,424
-1,100
5
$5.27M 4.06%
37,677
-314
6
$5.08M 3.91%
48,818
-568
7
$4.47M 3.44%
55,348
+137
8
$4.19M 3.23%
35,517
-13
9
$4.1M 3.16%
33,311
-431
10
$3.88M 2.99%
19,318
+345
11
$3.06M 2.36%
26,639
-169
12
$2.74M 2.11%
23,509
13
$2.71M 2.09%
19,997
+152
14
$2.39M 1.84%
14,984
-466
15
$2.35M 1.81%
183,453
-14,929
16
$2.32M 1.79%
39,600
+400
17
$2.25M 1.74%
32,933
-446
18
$2.14M 1.65%
19,871
-108
19
$2.04M 1.58%
25,379
+175
20
$2.02M 1.56%
159,479
-1,690
21
$1.99M 1.54%
10,444
-190
22
$1.95M 1.5%
19,239
-564
23
$1.88M 1.45%
23,560
-225
24
$1.84M 1.42%
15,040
-250
25
$1.79M 1.38%
38,269
+190
1
2 3