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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.56%
62,429
+7,800
52
$2.87M 0.55%
19,905
-530
53
$2.77M 0.53%
433,820
+24,100
54
$2.48M 0.47%
13,291
55
$2.27M 0.43%
136,668
+16,500
56
$2.13M 0.4%
24,297
+113
57
$2.03M 0.39%
167,500
+4,000
58
$1.95M 0.37%
80,572
-9,959
59
$1.92M 0.37%
10,360
60
$1.83M 0.35%
11,590
-100
61
$1.73M 0.33%
12,987
+743
62
$1.69M 0.32%
13,426
+4,350
63
$1.5M 0.29%
11,805
+1,290
64
$1.49M 0.28%
4,435
-275
65
$1.39M 0.26%
16,183
+475
66
$1.25M 0.24%
6,426
67
$1.21M 0.23%
18,619
-5,740
68
$1.21M 0.23%
48,241
+5,751
69
$1.19M 0.23%
8,400
70
$1.17M 0.22%
11,072
-600
71
$1.13M 0.22%
17,220
72
$1.13M 0.21%
7,485
-1
73
$1.08M 0.21%
13,653
-326
74
$1.08M 0.21%
16,613
-968
75
$1.08M 0.21%
8,060
-1,859
1 2
3
4 5