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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.35%
140,243
+8,635
27
$9.91M 1.34%
514,408
+10,361
28
$8.75M 1.18%
30,062
+1,435
29
$7.91M 1.07%
71,336
+775
30
$7.74M 1.04%
163,776
+13,800
31
$7.46M 1.01%
267,254
-915
32
$7.21M 0.97%
27,377
-400
33
$6.77M 0.91%
618,885
+9,882
34
$6.44M 0.87%
18,327
+2,500
35
$6.36M 0.86%
26,012
+20
36
$6.31M 0.85%
43,318
+1,935
37
$6.22M 0.84%
20,128
38
$6.12M 0.82%
70,660
+11,580
39
$6.04M 0.81%
544,188
+8,395
40
$5.47M 0.74%
73,305
+4,255
41
$5.41M 0.73%
23,008
+1,128
42
$5.41M 0.73%
30,116
+50
43
$4.98M 0.67%
95,400
-2,040
44
$4.86M 0.65%
97,400
-3,155
45
$4.47M 0.6%
108,209
+5,700
46
$3.97M 0.54%
41,371
-500
47
$3.94M 0.53%
37,875
48
$3.7M 0.5%
42,591
+3,330
49
$3.45M 0.46%
90,634
+1,075
50
$3.38M 0.45%
18,943
+250
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