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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.24M
3
+$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1
+$6.05M
2
+$2.69M
3
+$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.54%
47,533
+33
27
$5.23M 1.44%
56,007
-223
28
$4.97M 1.37%
48,615
+2,300
29
$4.8M 1.32%
43,743
-140
30
$4.5M 1.24%
32,280
-100
31
$4.1M 1.13%
55,228
+50
32
$3.56M 0.98%
36,120
-400
33
$3.24M 0.89%
+104,280
34
$3.22M 0.88%
111,162
-9,950
35
$3.12M 0.86%
33,105
36
$3.09M 0.85%
100,861
+2,200
37
$3.08M 0.85%
65,311
-210
38
$3.05M 0.84%
141,288
-150
39
$2.81M 0.77%
99,030
+3,700
40
$2.7M 0.74%
57,400
-200
41
$2.59M 0.71%
106,030
-110,198
42
$2.48M 0.68%
22,995
-1,680
43
$2.27M 0.62%
51,415
-1,547
44
$2.23M 0.61%
16,051
45
$2.13M 0.59%
70,635
-623
46
$2.07M 0.57%
37,035
-175
47
$1.96M 0.54%
26,935
+3,500
48
$1.96M 0.54%
34,675
-560
49
$1.87M 0.51%
75,913
+1,789
50
$1.85M 0.51%
78,000
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