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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.17%
89,156
-100
27
$8.42M 1.15%
26,690
+160
28
$8.36M 1.14%
39,073
+50
29
$7.74M 1.06%
138,549
-1,900
30
$7.25M 0.99%
160,095
-150
31
$7.13M 0.98%
505,888
+7,473
32
$6.78M 0.93%
491,600
+30,600
33
$6.36M 0.87%
26,102
34
$6.24M 0.85%
27,834
-400
35
$6.16M 0.84%
73,610
-515
36
$6.14M 0.84%
33,259
+51
37
$6.03M 0.82%
327,168
+1,241
38
$5.68M 0.78%
78,379
+375
39
$5.5M 0.75%
74,777
40
$4.41M 0.6%
22,094
41
$4.4M 0.6%
65,200
+46,691
42
$4.3M 0.59%
43,200
+1,600
43
$4.25M 0.58%
64,896
+2,582
44
$4.1M 0.56%
38,100
45
$4.05M 0.55%
98,409
-200
46
$4M 0.55%
62,474
+2,550
47
$3.77M 0.52%
41,760
48
$3.58M 0.49%
34,116
+4,500
49
$3.53M 0.48%
90,249
+2,000
50
$3.42M 0.47%
13,397
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2
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