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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.2%
57,615
-125
27
$8.72M 1.1%
117,637
+2,273
28
$8.6M 1.08%
164,226
29
$8.29M 1.04%
71,874
30
$8.17M 1.03%
43,743
+130
31
$8.15M 1.03%
27,302
-200
32
$7.86M 0.99%
25,762
-250
33
$7.25M 0.91%
17,802
-425
34
$7.16M 0.9%
613,338
+12,450
35
$7.13M 0.9%
607,210
-1,500
36
$7.08M 0.89%
79,263
+4,907
37
$6.88M 0.87%
20,173
-5
38
$6.86M 0.86%
72,705
-600
39
$6.62M 0.83%
75,461
+1,253
40
$6.24M 0.78%
67,870
+1,410
41
$5.25M 0.66%
252,229
-21,755
42
$5.01M 0.63%
117,394
+485
43
$4.9M 0.62%
23,036
44
$4.81M 0.61%
103,590
+4,200
45
$4.71M 0.59%
29,929
-150
46
$4.59M 0.58%
37,875
47
$3.91M 0.49%
91,259
+300
48
$3.79M 0.48%
41,971
49
$3.77M 0.47%
91,325
-101,434
50
$3.26M 0.41%
18,793
-150
1
2
3 4 5