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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.51%
24,491
-57
52
$2.66M 0.47%
13,241
-50
53
$2.61M 0.46%
92,080
-21,400
54
$2.43M 0.43%
55,696
-2,005
55
$1.98M 0.35%
11,235
-200
56
$1.95M 0.35%
66,537
+5,100
57
$1.9M 0.34%
128,468
+10,400
58
$1.9M 0.34%
27,501
-2,725
59
$1.88M 0.33%
57,854
+475
60
$1.85M 0.33%
10,135
-225
61
$1.75M 0.31%
12,505
+450
62
$1.75M 0.31%
73,981
-751
63
$1.67M 0.3%
4,375
64
$1.53M 0.27%
9,160
+760
65
$1.52M 0.27%
58,950
+2,300
66
$1.47M 0.26%
47,098
-153
67
$1.46M 0.26%
15,983
-100
68
$1.4M 0.25%
7,485
69
$1.38M 0.24%
12,782
-244
70
$1.37M 0.24%
11,022
71
$1.3M 0.23%
6,765
+339
72
$1.25M 0.22%
18,213
73
$1.2M 0.21%
18,720
+800
74
$1.15M 0.2%
12,721
-566
75
$1.05M 0.19%
17,878
1 2
3
4 5