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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.39%
22,940
+370
52
$2.88M 0.38%
21,878
-42
53
$2.88M 0.38%
19,293
+500
54
$2.75M 0.36%
13,231
-90
55
$2.72M 0.36%
9,004
+421
56
$2.7M 0.35%
10,599
+385
57
$2.62M 0.34%
91,070
-189
58
$2.54M 0.33%
69,225
-1,850
59
$2.47M 0.32%
15,486
+1,430
60
$2.37M 0.31%
11,635
+400
61
$2.17M 0.29%
11,504
-600
62
$2.06M 0.27%
28,688
-2
63
$1.93M 0.25%
54,174
-3,100
64
$1.89M 0.25%
24,925
-700
65
$1.84M 0.24%
21,810
-400
66
$1.75M 0.23%
12,079
+880
67
$1.72M 0.23%
27,500
68
$1.57M 0.21%
31,755
-1,025
69
$1.45M 0.19%
7,362
70
$1.41M 0.19%
9,483
+220
71
$1.38M 0.18%
145,399
-26,700
72
$1.36M 0.18%
11,046
73
$1.34M 0.18%
62,800
+200
74
$1.29M 0.17%
18,887
-1,011
75
$1.23M 0.16%
13,883
1 2
3
4 5