MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.54%
78,427
-2,251
52
$2.07M 0.54%
22,125
+600
53
$1.99M 0.52%
37,675
54
$1.91M 0.5%
9,646
+1,301
55
$1.85M 0.48%
14,771
-200
56
$1.8M 0.47%
21,687
+400
57
$1.7M 0.44%
70,279
-680
58
$1.69M 0.44%
46,208
-589
59
$1.65M 0.43%
18,488
+1,045
60
$1.43M 0.37%
52,300
61
$1.41M 0.36%
28,385
-3,152
62
$1.35M 0.35%
12,526
-14
63
$1.22M 0.32%
11,523
64
$1.21M 0.31%
212,500
65
$1.2M 0.31%
23,805
-744
66
$1.13M 0.29%
17,690
67
$1.07M 0.28%
87,000
68
$995K 0.26%
8,315
69
$984K 0.25%
15,162
+500
70
$961K 0.25%
11,600
-2,000
71
$954K 0.25%
12,947
-75
72
$945K 0.24%
8,840
-160
73
$929K 0.24%
11,734
74
$872K 0.23%
6,945
75
$870K 0.23%
31,357
1 2
3
4 5