MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $888M
This Quarter Return
+1.72%
1 Year Return
+13.03%
3 Year Return
+33.6%
5 Year Return
+143.06%
10 Year Return
+241.72%
AUM
$888M
AUM Growth
-$19M
Cap. Flow
-$22.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6

Top Buys

1
$712K
2
$652K
3
$543K
4
$347K
5
$232K

Top Sells

1
$1.84M
2
$1.82M
3
$1.55M
4
$1.54M
5
$1.2M

Sector Composition

1Technology27%
2Healthcare17.31%
3Financials9.84%
4Consumer Staples8.22%
5Consumer Discretionary8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M1.27% 44,336
-900
-2%
-$228K
$10.3M1.17% 27,800
-100
-0.4%
-$37.2K
$10.2M1.15% 19,220
-425
-2%
-$226K
$9.45M1.06% 95,727
+1,980
+2%
+$195K
$9.31M1.05% 129,704
-800
-0.6%
-$57.4K
$9.2M1.04% 55,485
-1,414
-2%
-$234K
$8.91M1% 351,474
-5,335
-2%
-$135K
$8.66M0.97% 16,846
-2,075
-11%
-$1.07M
$7.71M0.87% 24,697
-165
-0.7%
-$51.5K
$7.3M0.82% 75,607
+1,480
+2%
+$143K
$7.15M0.8% 639,938
+31,066
+5%
+$347K
$6.44M0.73% 41,657
+1,500
+4%
+$232K
$6.31M0.71% 91,463
+2,159
+2%
+$149K
$6.26M0.71% 69,794
-716
-1%
-$64.3K
$5.97M0.67% 90,458
+10,790
+14%
+$712K
$5.53M0.62% 33,057
-100
-0.3%
-$16.7K
$4.58M0.52% 15,008
-142
-0.9%
-$43.4K
$4.55M0.51% 62,774
-5,647
-8%
-$409K
$4.39M0.49% 21,397
-1,505
-7%
-$309K
$4.26M0.48% 60,475
-500
-0.8%
-$35.2K
$4.24M0.48% 35,232
-431
-1%
-$51.8K
$4.2M0.47% 13,911
-110
-0.8%
-$33.2K
$4.17M0.47% 38,048
-450
-1%
-$49.3K
$4.17M0.47% 38,457
-1,931
-5%
-$209K
$4.16M0.47% 11,924
+15
+0.1%
+$5.24K
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