MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 3 |
Walt Disney
DIS
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
AT&T
T
|
$403K |
| 4 |
Lincoln National
LNC
|
$271K |
| 5 |
Target
TGT
|
$267K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
