MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.15%
162,948
+4,293
27
$10.9M 1.14%
130,004
+400
28
$10.9M 1.14%
94,888
+950
29
$10.4M 1.09%
28,036
-100
30
$10.3M 1.08%
16,846
31
$10.2M 1.06%
54,830
-410
32
$10M 1.05%
393,121
+26,200
33
$9.64M 1.01%
19,169
-26
34
$9.56M 1%
39,308
-860
35
$9.24M 0.97%
15,019
-4
36
$8.63M 0.9%
78,152
+3,040
37
$7.59M 0.8%
104,081
+12,682
38
$7.46M 0.78%
24,552
39
$6.79M 0.71%
59,950
-525
40
$6.67M 0.7%
35,747
-1
41
$6.44M 0.67%
98,124
+6,004
42
$5.77M 0.6%
68,763
+100
43
$5.12M 0.54%
32,957
-100
44
$4.97M 0.52%
20,417
-247
45
$4.93M 0.52%
37,598
-375
46
$4.9M 0.51%
64,050
-2,325
47
$4.74M 0.5%
23,902
-182
48
$4.65M 0.49%
59,741
49
$4.49M 0.47%
26,806
-75
50
$4.26M 0.45%
34,732
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