MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.22%
11,409
+78
77
$789K 0.2%
11,073
-166
78
$712K 0.18%
9,747
79
$710K 0.18%
13,315
+5,584
80
$706K 0.18%
10,000
81
$701K 0.18%
7,790
82
$679K 0.18%
5,410
83
$675K 0.17%
28,600
84
$671K 0.17%
7,787
85
$661K 0.17%
+3,610
86
$652K 0.17%
10,821
-75
87
$639K 0.17%
9,078
+404
88
$621K 0.16%
28,710
-468
89
$592K 0.15%
69,110
90
$592K 0.15%
7,226
-300
91
$573K 0.15%
4,632
-1,579
92
$527K 0.14%
15,250
93
$516K 0.13%
5,616
94
$501K 0.13%
11,281
-1
95
$495K 0.13%
11,542
96
$465K 0.12%
6,183
-878
97
$445K 0.12%
8,900
98
$443K 0.11%
10,200
99
$434K 0.11%
43,513
100
$416K 0.11%
2,698
2 3
4
5 6