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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.46%
9,327
+1,000
52
$3.09M 0.42%
13,640
+2,955
53
$3.06M 0.42%
18,603
-289
54
$2.6M 0.36%
66,369
-1,775
55
$2.5M 0.34%
73,600
+2,650
56
$2.42M 0.33%
11,305
+215
57
$2.4M 0.33%
105,177
+36,047
58
$2.33M 0.32%
30,143
-600
59
$2.33M 0.32%
10,560
60
$2.31M 0.32%
7,580
61
$2.1M 0.29%
20,260
62
$1.95M 0.27%
12,357
+212
63
$1.91M 0.26%
7,102
64
$1.87M 0.26%
35,000
-450
65
$1.86M 0.25%
+189,644
66
$1.79M 0.25%
11,600
67
$1.76M 0.24%
29,500
-500
68
$1.73M 0.24%
16,800
69
$1.59M 0.22%
240,420
+8,700
70
$1.58M 0.22%
9,546
+1,155
71
$1.56M 0.21%
36,880
72
$1.53M 0.21%
11,022
73
$1.46M 0.2%
12,333
+100
74
$1.43M 0.2%
11,046
75
$1.41M 0.19%
5,730
+45
1 2
3
4 5