MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$43.6M
(+6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$794K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$412K |
Top Sells
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$744K |
| 5 |
PayPal
PYPL
|
$516K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
