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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.51%
13,291
52
$2.82M 0.5%
19,905
53
$2.8M 0.5%
59,204
+350
54
$2.79M 0.5%
432,920
-900
55
$2.34M 0.42%
24,297
56
$2.16M 0.38%
136,468
-200
57
$1.99M 0.35%
78,325
-2,247
58
$1.86M 0.33%
11,590
59
$1.71M 0.3%
10,360
60
$1.69M 0.3%
12,987
61
$1.63M 0.29%
4,375
-60
62
$1.61M 0.29%
12,055
+250
63
$1.58M 0.28%
16,083
-100
64
$1.52M 0.27%
13,126
-300
65
$1.37M 0.24%
8,400
66
$1.35M 0.24%
7,485
67
$1.33M 0.24%
6,426
68
$1.26M 0.22%
11,072
69
$1.22M 0.22%
18,213
+1,600
70
$1.17M 0.21%
17,220
71
$1.15M 0.2%
7,966
-94
72
$1.14M 0.2%
47,824
-417
73
$1.12M 0.2%
17,858
-761
74
$1.09M 0.19%
13,653
75
$1.05M 0.19%
10,500
1 2
3
4 5