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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.49%
18,371
+73
52
$2.79M 0.42%
91,259
+2,100
53
$2.76M 0.42%
28,740
54
$2.6M 0.4%
14,784
-1,015
55
$2.51M 0.38%
47,920
+56
56
$2.47M 0.38%
68,925
57
$2.42M 0.37%
64,724
58
$2.4M 0.37%
12,197
+390
59
$2.33M 0.36%
21,340
+1,420
60
$2.23M 0.34%
6,890
61
$2.23M 0.34%
10,460
62
$2.1M 0.32%
7,659
+535
63
$1.97M 0.3%
21,645
+2,800
64
$1.82M 0.28%
12,150
+375
65
$1.81M 0.28%
16,660
+640
66
$1.62M 0.25%
32,930
-300
67
$1.59M 0.24%
7,002
68
$1.48M 0.23%
13,838
+195
69
$1.39M 0.21%
18,160
+680
70
$1.35M 0.21%
6,017
+337
71
$1.33M 0.2%
33,100
72
$1.3M 0.2%
9,598
-100
73
$1.28M 0.2%
9,263
74
$1.27M 0.19%
60,401
-19,226
75
$1.25M 0.19%
11,046
1 2
3
4 5