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
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$338K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
PGR icon
Progressive
PGR
+$245K

Top Sells

1
+$4.02M
2
+$1.81M
3
+$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.52%
85,029
+9,700
52
$2.08M 0.5%
78,260
-702
53
$2M 0.48%
37,125
-550
54
$1.99M 0.48%
14,431
-50
55
$1.81M 0.44%
43,531
+5,612
56
$1.71M 0.41%
18,763
+25
57
$1.64M 0.4%
11,171
+275
58
$1.52M 0.37%
51,800
-1,740
59
$1.34M 0.32%
78,600
60
$1.25M 0.3%
27,144
-1,241
61
$1.22M 0.29%
12,430
+2
62
$1.22M 0.29%
23,805
63
$1.19M 0.29%
11,523
64
$1.18M 0.29%
26,875
+597
65
$1.16M 0.28%
12,634
66
$1.16M 0.28%
16,953
-948
67
$1.12M 0.27%
12,947
68
$1.07M 0.26%
9,340
+1,025
69
$1.02M 0.25%
15,702
-260
70
$949K 0.23%
242,030
+22,300
71
$932K 0.23%
11,414
+3
72
$928K 0.22%
8,754
-87
73
$927K 0.22%
12,705
+1,395
74
$912K 0.22%
42,700
-4,900
75
$854K 0.21%
11,423
-66
1 2
3
4 5