MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.46%
52,305
-739
27
$5.59M 1.45%
50,754
-76
28
$4.76M 1.23%
204,692
+594
29
$4.33M 1.12%
38,145
+400
30
$3.99M 1.03%
40,684
+210
31
$3.96M 1.03%
57,465
+590
32
$3.87M 1%
71,420
-2,218
33
$3.82M 0.99%
385,755
-10,095
34
$3.68M 0.95%
55,047
+100
35
$3.49M 0.9%
136,812
+903
36
$3.39M 0.88%
92,034
-73,925
37
$3.22M 0.83%
40,164
+504
38
$3.12M 0.81%
38,285
39
$3.11M 0.8%
75,163
+1,550
40
$3M 0.78%
40,804
-636
41
$2.94M 0.76%
16,000
+523
42
$2.91M 0.75%
58,593
-845
43
$2.76M 0.72%
35,049
+5,901
44
$2.69M 0.7%
104,170
+1,530
45
$2.43M 0.63%
20,438
46
$2.4M 0.62%
18,331
+1
47
$2.36M 0.61%
38,868
48
$2.36M 0.61%
59,450
49
$2.3M 0.6%
18,480
50
$2.26M 0.59%
47,594
+42,147
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