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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.28%
99,831
-800
27
$7.07M 1.26%
37,029
+76
28
$6.54M 1.16%
68,685
+1,130
29
$6.42M 1.14%
33,803
-100
30
$6.42M 1.14%
353,062
-26,400
31
$6.41M 1.14%
102,342
+3,060
32
$6.16M 1.1%
467,279
+7,090
33
$5.49M 0.98%
27,808
-100
34
$5.48M 0.98%
69,061
+989
35
$5.39M 0.96%
165,795
+1,242
36
$4.83M 0.86%
43,471
-350
37
$4.71M 0.84%
73,920
-900
38
$4.56M 0.81%
64,986
+2,010
39
$4.43M 0.79%
720,770
+6,700
40
$4.42M 0.79%
91,568
+331
41
$4.22M 0.75%
16,267
+220
42
$4.05M 0.72%
136,160
-3,200
43
$3.72M 0.66%
21,655
+650
44
$3.7M 0.66%
74,291
-4,370
45
$3.4M 0.6%
27,580
46
$3.26M 0.58%
60,781
-199
47
$3.22M 0.57%
39,722
48
$3.12M 0.55%
19,044
+189
49
$3.09M 0.55%
45,136
50
$2.98M 0.53%
39,250
-100
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