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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.3%
280,389
-325
27
$6.76M 1.29%
55,692
-66
28
$6.71M 1.28%
96,922
+1,640
29
$6.53M 1.24%
97,415
-4,065
30
$6.1M 1.16%
93,534
-8,254
31
$5.88M 1.12%
99,341
-1,290
32
$5.87M 1.12%
41,795
-300
33
$5.85M 1.11%
37,573
-60
34
$5.33M 1.01%
33,989
-945
35
$5.17M 0.98%
93,265
-5,740
36
$4.85M 0.92%
28,721
-1,150
37
$4.74M 0.9%
45,235
-470
38
$4.64M 0.88%
162,588
+3,000
39
$4.61M 0.88%
60,556
+11,620
40
$4M 0.76%
16,050
41
$3.95M 0.75%
68,181
+2,656
42
$3.83M 0.73%
120,180
+780
43
$3.63M 0.69%
74,700
-1,800
44
$3.49M 0.66%
27,580
45
$3.3M 0.63%
139,040
-220
46
$3.15M 0.6%
20,230
+8,225
47
$3.12M 0.59%
39,706
-477
48
$3.08M 0.59%
44,486
-293
49
$3.01M 0.57%
41,200
-6,150
50
$2.93M 0.56%
58,854
-600
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2
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