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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.24M
3
+$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1
+$6.05M
2
+$2.69M
3
+$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.51%
38,463
-2,538
52
$1.7M 0.47%
31,583
-940
53
$1.53M 0.42%
12,518
-175
54
$1.51M 0.42%
19,171
-100
55
$1.46M 0.4%
25,516
+2,008
56
$1.33M 0.37%
10,191
57
$1.28M 0.35%
12,605
-880
58
$1.25M 0.34%
8,987
-392
59
$1.2M 0.33%
51,652
+1,461
60
$1.19M 0.33%
17,833
-90,343
61
$1.16M 0.32%
41,100
+4,500
62
$1.16M 0.32%
47,900
-2,000
63
$1.1M 0.3%
10,098
64
$1.06M 0.29%
24,374
-478
65
$1.03M 0.28%
5,870
66
$1M 0.28%
10,290
+200
67
$894K 0.25%
7,739
68
$863K 0.24%
27,640
69
$836K 0.23%
13,172
70
$822K 0.23%
11,422
71
$816K 0.22%
10,800
72
$795K 0.22%
16,500
-875
73
$744K 0.2%
+22,700
74
$679K 0.19%
6,801
-1,649
75
$643K 0.18%
4,910
1 2
3
4 5