MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$27.5M
(+7.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2M |
| 2 |
Global Partners
GLP
|
$1.66M |
| 3 |
Plains GP Holdings
PAGP
|
$808K |
| 4 |
Wells Fargo
WFC
|
$608K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$9.25M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$571K |
| 3 |
SPDR Gold Trust
GLD
|
$468K |
| 4 |
iShares S&P 100 ETF
OEF
|
$276K |
| 5 |
Tapestry
TPR
|
$236K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.58% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.44% |
