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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.19%
58,104
+489
27
$8.67M 1.14%
162,651
-1,575
28
$8.27M 1.09%
118,982
+1,345
29
$7.61M 1%
618,338
+5,000
30
$7.46M 0.98%
615,810
+8,600
31
$7.4M 0.97%
43,693
-50
32
$7.34M 0.96%
71,280
-594
33
$7.18M 0.94%
26,262
+500
34
$7.14M 0.94%
27,102
-200
35
$6.91M 0.91%
19,715
-458
36
$6.83M 0.9%
17,402
-400
37
$6.77M 0.89%
83,505
+4,242
38
$6.7M 0.88%
75,952
+491
39
$5.93M 0.78%
67,815
-55
40
$5.19M 0.68%
30,752
+823
41
$5.15M 0.68%
23,420
+384
42
$5.12M 0.67%
73,870
+1,165
43
$4.74M 0.62%
115,924
-1,470
44
$4.5M 0.59%
100,590
-3,000
45
$4.34M 0.57%
37,875
46
$4.34M 0.57%
87,259
-4,066
47
$4.01M 0.53%
41,521
-450
48
$3.47M 0.45%
6,452
-338
49
$3.38M 0.44%
194,649
-57,580
50
$3.06M 0.4%
47,550
-320
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