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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.37%
99,081
-750
27
$7.82M 1.35%
56,140
-570
28
$7.04M 1.22%
33,893
+90
29
$6.99M 1.21%
75,070
+6,385
30
$6.79M 1.17%
104,312
+1,970
31
$6.66M 1.15%
494,269
+26,990
32
$6.24M 1.08%
169,395
+3,600
33
$6.12M 1.06%
43,806
+335
34
$6.09M 1.05%
372,962
+19,900
35
$5.72M 0.99%
27,808
36
$5.54M 0.96%
69,188
+127
37
$5.39M 0.93%
143,960
+7,800
38
$4.68M 0.81%
65,586
+600
39
$4.61M 0.8%
74,820
+900
40
$4.59M 0.79%
736,695
+15,925
41
$4.38M 0.76%
16,267
42
$4.3M 0.74%
90,958
-610
43
$3.94M 0.68%
23,200
+1,545
44
$3.48M 0.6%
66,516
-7,775
45
$3.44M 0.6%
27,686
+106
46
$3.28M 0.57%
19,044
47
$3.25M 0.56%
39,690
-32
48
$3.06M 0.53%
24,153
-338
49
$3.02M 0.52%
45,186
+50
50
$2.97M 0.51%
39,200
-50
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