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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.44%
101,106
+4,750
27
$6.63M 1.35%
85,904
+720
28
$6.28M 1.28%
437,220
+38,475
29
$5.81M 1.19%
38,449
-180
30
$5.65M 1.15%
43,945
+109
31
$5.63M 1.15%
92,967
+2,900
32
$5.44M 1.11%
34,714
+244
33
$5.35M 1.09%
96,965
-150
34
$5.13M 1.05%
53,035
+10,250
35
$4.85M 0.99%
100,211
-800
36
$4.5M 0.92%
45,640
+50
37
$4.48M 0.91%
124,600
+700
38
$4.38M 0.89%
30,871
+250
39
$4.15M 0.85%
159,378
+4,350
40
$3.9M 0.8%
63,911
+356
41
$3.7M 0.76%
16,050
42
$3.23M 0.66%
27,480
43
$3.1M 0.63%
104,874
-132
44
$3.06M 0.62%
45,356
+8,700
45
$2.91M 0.59%
39,841
+795
46
$2.85M 0.58%
47,650
-100
47
$2.84M 0.58%
78,000
48
$2.79M 0.57%
21,095
49
$2.76M 0.56%
43,893
50
$2.68M 0.55%
66,529
-200
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