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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$596K
3
+$577K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$372K
5
SLB icon
SLB Ltd
SLB
+$359K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$764K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$653K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.43%
18,071
-1,100
52
$1.61M 0.43%
25,739
+223
53
$1.57M 0.42%
11,830
-688
54
$1.43M 0.38%
7,670
+1,800
55
$1.35M 0.36%
10,191
56
$1.32M 0.35%
17,108
-725
57
$1.28M 0.34%
10,098
58
$1.24M 0.33%
12,105
-500
59
$1.22M 0.32%
47,500
-400
60
$1.13M 0.3%
109,500
+79,600
61
$1.13M 0.3%
47,929
-3,723
62
$1.12M 0.3%
8,527
-460
63
$1.12M 0.3%
11,540
+1,250
64
$1.1M 0.29%
16,500
65
$1.08M 0.29%
194,630
-500
66
$1.01M 0.27%
24,374
67
$963K 0.26%
7,285
-454
68
$878K 0.23%
13,172
69
$863K 0.23%
10,820
+20
70
$815K 0.22%
16,298
-15,285
71
$808K 0.22%
11,322
-100
72
$710K 0.19%
4,910
73
$661K 0.18%
142,760
+64,900
74
$652K 0.17%
37,100
-4,000
75
$642K 0.17%
5,901
-900
1 2
3
4 5