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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.46%
57,841
-8,675
52
$2.17M 0.38%
11,185
53
$2.08M 0.37%
72,909
-1,880
54
$2.08M 0.37%
79,759
+11,075
55
$2.04M 0.36%
134,382
+6,505
56
$2.04M 0.36%
12,633
+200
57
$2.04M 0.36%
69,300
+10,350
58
$1.79M 0.32%
57,030
-28,445
59
$1.7M 0.3%
15,686
-297
60
$1.7M 0.3%
10,160
+25
61
$1.66M 0.29%
4,350
62
$1.59M 0.28%
6,875
-75
63
$1.58M 0.28%
11,122
64
$1.51M 0.27%
48,567
+77
65
$1.48M 0.26%
9,160
66
$1.46M 0.26%
22,400
+2,800
67
$1.34M 0.24%
7,485
68
$1.31M 0.23%
17,863
69
$1.19M 0.21%
12,421
-300
70
$1.17M 0.21%
8,405
71
$1.14M 0.2%
12,184
72
$1.1M 0.2%
2,941
73
$1.06M 0.19%
3,686
-50
74
$1.01M 0.18%
10,821
75
$998K 0.18%
11,500
-200
1 2
3
4 5