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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.32%
95,881
-3,200
27
$7.23M 1.28%
55,914
-226
28
$7.12M 1.26%
33,150
-743
29
$6.91M 1.23%
522,964
+28,695
30
$6.69M 1.19%
169,095
-300
31
$6.54M 1.16%
111,089
+6,777
32
$5.93M 1.05%
27,408
-400
33
$5.71M 1.01%
43,806
34
$5.56M 0.99%
69,214
+26
35
$5.44M 0.97%
74,220
-600
36
$5.25M 0.93%
140,600
-3,360
37
$4.96M 0.88%
69,574
+3,988
38
$4.68M 0.83%
92,708
+1,750
39
$4.62M 0.82%
754,045
+17,350
40
$4.41M 0.78%
16,177
-90
41
$4.4M 0.78%
24,375
+1,175
42
$3.33M 0.59%
38,737
-953
43
$3.27M 0.58%
27,586
-100
44
$3.11M 0.55%
60,377
+206
45
$3.06M 0.54%
23,927
-226
46
$3.05M 0.54%
18,644
-400
47
$3.03M 0.54%
45,336
+150
48
$2.89M 0.51%
38,950
-250
49
$2.73M 0.49%
13,141
50
$2.64M 0.47%
77,348
+15,712
1
2
3 4 5