MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
+$363M
(-7.1%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
19
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.83M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$415K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.05M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Schlumberger
SLB
|
$290K |
| 4 |
Tapestry
TPR
|
$288K |
| 5 |
APC
Anadarko Petroleum
APC
|
$258K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
