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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.5%
60,171
-610
52
$2.8M 0.48%
13,141
-100
53
$2.45M 0.42%
61,636
+5,940
54
$2.27M 0.39%
85,475
-6,605
55
$2.25M 0.39%
11,185
-50
56
$2.18M 0.38%
68,684
+10,830
57
$1.92M 0.33%
127,877
-591
58
$1.89M 0.33%
74,789
+808
59
$1.83M 0.32%
12,433
-72
60
$1.72M 0.3%
10,135
61
$1.66M 0.29%
58,950
62
$1.58M 0.27%
4,350
-25
63
$1.56M 0.27%
15,983
64
$1.55M 0.27%
9,160
65
$1.52M 0.26%
29,026
+1,525
66
$1.5M 0.26%
48,490
+1,392
67
$1.49M 0.26%
7,485
68
$1.48M 0.26%
11,122
+100
69
$1.45M 0.25%
6,950
+185
70
$1.29M 0.22%
19,600
+880
71
$1.28M 0.22%
17,863
-350
72
$1.22M 0.21%
53,487
-13,050
73
$1.12M 0.19%
12,721
74
$1.11M 0.19%
11,700
+60
75
$1.11M 0.19%
8,405
+752
1 2
3
4 5