MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.43%
11,923
+74
52
$3.99M 0.42%
19,140
+1,749
53
$3.59M 0.38%
12,711
+100
54
$3.46M 0.36%
10,974
-100
55
$3.4M 0.36%
12,450
-760
56
$3.17M 0.33%
23,650
+250
57
$3.11M 0.33%
7,669
-25
58
$3.04M 0.32%
11,954
+52
59
$2.95M 0.31%
3,864
-550
60
$2.89M 0.3%
40,400
-2,050
61
$2.78M 0.29%
8,371
62
$2.7M 0.28%
60,700
-1,000
63
$2.69M 0.28%
11,382
-150
64
$2.42M 0.25%
11,046
65
$2.29M 0.24%
24,038
+74
66
$2.19M 0.23%
19,830
67
$2.01M 0.21%
54,600
68
$2M 0.21%
21,900
69
$1.95M 0.2%
8,900
-450
70
$1.95M 0.2%
2,105
+150
71
$1.93M 0.2%
6,412
-160
72
$1.91M 0.2%
27,430
+2,150
73
$1.61M 0.17%
2,700
74
$1.6M 0.17%
3,347
-35
75
$1.48M 0.16%
11,958
1 2
3
4 5