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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
13,491
+1,000
52
$2.29M 0.47%
60,039
+7,000
53
$2M 0.41%
11,453
-50
54
$2M 0.41%
161,500
55
$1.93M 0.39%
290,850
+15,700
56
$1.86M 0.38%
151,760
+40,600
57
$1.81M 0.37%
23,790
+113
58
$1.81M 0.37%
10,460
59
$1.72M 0.35%
103,468
+2,700
60
$1.7M 0.35%
+12,146
61
$1.69M 0.34%
23,601
-500
62
$1.63M 0.33%
11,690
63
$1.56M 0.32%
24,691
-20
64
$1.5M 0.31%
49,927
+887
65
$1.39M 0.28%
9,720
+75
66
$1.38M 0.28%
9,972
67
$1.37M 0.28%
11,672
+624
68
$1.3M 0.26%
5,110
69
$1.3M 0.26%
17,822
+4,687
70
$1.25M 0.26%
16,108
71
$1.25M 0.26%
31,046
72
$1.19M 0.24%
7,263
73
$1.17M 0.24%
13,979
-160
74
$1.15M 0.23%
19,020
75
$1.08M 0.22%
10,976
+510
1 2
3
4 5