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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.3%
101,788
+6,350
27
$6.57M 1.3%
101,480
+400
28
$6.19M 1.22%
58,765
+4,430
29
$6.13M 1.21%
100,631
+20
30
$6.08M 1.2%
95,282
-235
31
$5.99M 1.18%
37,633
-616
32
$5.78M 1.14%
88,333
-375
33
$5.77M 1.14%
42,095
-1,850
34
$5.46M 1.08%
34,934
+695
35
$5.19M 1.03%
99,005
+2,240
36
$4.81M 0.95%
29,871
-400
37
$4.73M 0.94%
159,588
-390
38
$4.59M 0.91%
45,705
39
$4.53M 0.9%
119,400
-5,100
40
$3.88M 0.77%
16,050
41
$3.56M 0.7%
76,500
-900
42
$3.43M 0.68%
48,936
+5,500
43
$3.41M 0.67%
65,525
+532
44
$3.18M 0.63%
40,183
-214
45
$3.15M 0.62%
27,580
+100
46
$3.1M 0.61%
59,454
-185
47
$3.06M 0.6%
44,779
+586
48
$3M 0.59%
47,350
49
$2.87M 0.57%
54,629
+400
50
$2.79M 0.55%
409,720
+13,970
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