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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.4%
6,790
-180
52
$2.89M 0.36%
47,870
-1,125
53
$2.81M 0.35%
28,690
54
$2.71M 0.34%
10,214
+810
55
$2.71M 0.34%
71,075
-550
56
$2.7M 0.34%
22,570
+200
57
$2.67M 0.34%
8,583
-200
58
$2.65M 0.33%
21,920
59
$2.57M 0.32%
13,321
+50
60
$2.41M 0.3%
12,104
-430
61
$2.32M 0.29%
14,056
+595
62
$2.3M 0.29%
11,235
63
$2.14M 0.27%
25,625
-1,000
64
$1.97M 0.25%
22,210
+4,200
65
$1.92M 0.24%
57,274
-4,550
66
$1.91M 0.24%
32,780
67
$1.77M 0.22%
27,500
68
$1.67M 0.21%
7,362
69
$1.63M 0.21%
11,199
70
$1.63M 0.2%
172,099
-11,750
71
$1.62M 0.2%
19,898
+214
72
$1.61M 0.2%
9,263
73
$1.55M 0.19%
11,046
74
$1.37M 0.17%
62,600
+6,300
75
$1.33M 0.17%
2,988
1 2
3
4 5