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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.55%
20,435
-60
52
$2.65M 0.52%
13,291
-25
53
$2.58M 0.51%
139,260
+5,480
54
$2.44M 0.48%
90,531
-10,371
55
$2.1M 0.42%
24,184
+34
56
$2.09M 0.41%
163,500
+2,000
57
$2.05M 0.41%
12,005
+312
58
$2.01M 0.4%
120,168
-1,300
59
$1.9M 0.38%
10,360
-100
60
$1.69M 0.33%
11,690
61
$1.57M 0.31%
12,244
-156
62
$1.54M 0.31%
4,710
-400
63
$1.54M 0.31%
24,359
-299
64
$1.46M 0.29%
9,919
-53
65
$1.44M 0.28%
10,515
+795
66
$1.28M 0.25%
11,672
67
$1.26M 0.25%
17,581
-50
68
$1.26M 0.25%
15,708
69
$1.15M 0.23%
6,426
70
$1.13M 0.22%
8,400
71
$1.09M 0.22%
17,220
72
$1.08M 0.21%
3,106
73
$1.08M 0.21%
13,979
74
$1.08M 0.21%
30,746
75
$1.08M 0.21%
10,821
1 2
3
4 5