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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$596K
3
+$577K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$372K
5
SLB icon
SLB Ltd
SLB
+$359K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$764K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$653K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.52%
55,657
-350
27
$5.71M 1.52%
47,425
-108
28
$5.03M 1.34%
47,890
-725
29
$4.89M 1.3%
42,713
-1,030
30
$4.62M 1.23%
63,405
+8,177
31
$4.25M 1.13%
36,000
-120
32
$3.98M 1.06%
32,960
+680
33
$3.85M 1.03%
106,450
+2,170
34
$3.26M 0.87%
64,683
-628
35
$3.21M 0.86%
101,031
+170
36
$3.08M 0.82%
33,105
37
$2.98M 0.79%
91,212
-19,950
38
$2.98M 0.79%
108,355
+2,325
39
$2.97M 0.79%
100,230
+1,200
40
$2.96M 0.79%
145,038
+3,750
41
$2.58M 0.69%
57,200
-200
42
$2.49M 0.66%
22,795
-200
43
$2.43M 0.65%
70,635
44
$2.27M 0.6%
34,575
-100
45
$2.25M 0.6%
47,015
-4,400
46
$2.19M 0.58%
36,282
-753
47
$2.05M 0.55%
78,000
48
$1.94M 0.52%
74,688
-1,225
49
$1.89M 0.5%
26,635
-300
50
$1.78M 0.47%
37,403
-1,060
1
2
3 4 5