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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.34%
36,635
+235
27
$7.65M 1.17%
281,257
-300
28
$7.2M 1.1%
586,403
-5,700
29
$7.01M 1.07%
28,402
+965
30
$6.63M 1.01%
26,957
+1,172
31
$6.55M 1%
68,875
+150
32
$6.42M 0.98%
70,363
+36
33
$6.35M 0.97%
41,308
+1,480
34
$6.09M 0.93%
516,997
-1,581
35
$6.07M 0.92%
149,676
-234
36
$6.05M 0.92%
216,725
+6,100
37
$5.99M 0.91%
55,366
+65
38
$5.5M 0.84%
20,128
+355
39
$5.18M 0.79%
14,927
+1,250
40
$5.1M 0.78%
25,627
+65
41
$4.89M 0.75%
21,776
+9
42
$4.54M 0.69%
53,380
+5,750
43
$4.34M 0.66%
109,548
-335
44
$4.31M 0.66%
29,766
-62
45
$4.24M 0.65%
96,630
+6,350
46
$4.15M 0.63%
105,909
+850
47
$3.7M 0.56%
37,925
-75
48
$3.66M 0.56%
235,012
-9,944
49
$3.53M 0.54%
37,377
+4,594
50
$3.3M 0.5%
41,471
+11
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2
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