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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.39%
13,132
+510
52
$2.9M 0.39%
28,690
-50
53
$2.79M 0.38%
48,995
+4,100
54
$2.76M 0.37%
8,733
+750
55
$2.7M 0.36%
74,625
+5,200
56
$2.59M 0.35%
7,090
+200
57
$2.48M 0.33%
13,534
58
$2.33M 0.31%
11,235
+775
59
$2.32M 0.31%
28,100
+6,555
60
$2.25M 0.3%
14,161
+1,611
61
$2.15M 0.29%
9,054
+1,115
62
$1.99M 0.27%
196,549
-32,550
63
$1.93M 0.26%
21,745
-55
64
$1.78M 0.24%
21,710
+2,550
65
$1.77M 0.24%
7,202
+200
66
$1.75M 0.24%
32,780
-150
67
$1.71M 0.23%
64,624
+300
68
$1.51M 0.2%
17,120
-40
69
$1.45M 0.2%
10,799
70
$1.45M 0.19%
14,033
71
$1.44M 0.19%
36,912
72
$1.39M 0.19%
60,600
+5,900
73
$1.37M 0.18%
9,263
74
$1.3M 0.18%
9,598
75
$1.27M 0.17%
11,046
1 2
3
4 5