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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.4%
170,037
-710
27
$7.85M 1.39%
56,792
+1,100
28
$7.03M 1.25%
99,001
-340
29
$6.77M 1.2%
99,352
+2,430
30
$6.46M 1.15%
41,225
-570
31
$6.29M 1.12%
37,653
+80
32
$5.97M 1.06%
98,065
+650
33
$5.7M 1.01%
34,049
+60
34
$5.3M 0.94%
45,335
+100
35
$5.1M 0.91%
163,053
+465
36
$5.1M 0.91%
28,721
37
$4.96M 0.88%
138,640
-400
38
$4.85M 0.86%
92,337
-928
39
$4.83M 0.86%
60,556
40
$4.63M 0.82%
85,489
-8,045
41
$4.62M 0.82%
68,276
+95
42
$4.33M 0.77%
74,700
43
$4.27M 0.76%
16,000
-50
44
$3.77M 0.67%
20,505
+275
45
$3.72M 0.66%
117,480
-2,700
46
$3.49M 0.62%
39,706
47
$3.41M 0.61%
44,486
48
$3.37M 0.6%
27,580
49
$3.13M 0.56%
62,279
-150
50
$2.97M 0.53%
40,450
-750
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