MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$338K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
PGR icon
Progressive
PGR
+$245K

Top Sells

1
+$4.02M
2
+$1.81M
3
+$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.59%
110,925
+5,706
27
$6.25M 1.51%
89,149
-2,120
28
$6.04M 1.46%
50,139
-615
29
$6M 1.45%
52,206
-100
30
$5.04M 1.22%
211,464
-475
31
$5.04M 1.22%
56,604
-50
32
$4.7M 1.14%
131,929
+52,725
33
$4.52M 1.09%
38,762
-100
34
$4.07M 0.98%
71,892
35
$3.9M 0.94%
389,580
+3,825
36
$3.84M 0.93%
40,492
-400
37
$3.55M 0.86%
139,119
+603
38
$3.47M 0.84%
55,447
39
$3.09M 0.75%
38,285
-800
40
$3M 0.72%
22,025
-100
41
$2.81M 0.68%
15,504
-326
42
$2.76M 0.67%
36,939
+465
43
$2.7M 0.65%
40,645
44
$2.56M 0.62%
27,239
+401
45
$2.53M 0.61%
72,558
+71
46
$2.46M 0.59%
20,618
-200
47
$2.41M 0.58%
59,450
-200
48
$2.4M 0.58%
20,830
+2,350
49
$2.39M 0.58%
18,533
-199
50
$2.33M 0.56%
39,468
+500
1
2
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