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
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$338K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
PGR icon
Progressive
PGR
+$245K

Top Sells

1
+$4.02M
2
+$1.81M
3
+$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.2%
28,919
+1,003
77
$824K 0.2%
31,000
+8,300
78
$796K 0.19%
39,344
+9,786
79
$781K 0.19%
6,970
+25
80
$776K 0.19%
10,800
+800
81
$757K 0.18%
8,586
-1,000
82
$750K 0.18%
7,789
+1
83
$742K 0.18%
9,747
84
$695K 0.17%
9,078
85
$682K 0.16%
7,790
+100
86
$664K 0.16%
5,210
87
$629K 0.15%
19,685
-56,678
88
$622K 0.15%
3,445
+1,395
89
$622K 0.15%
82,610
90
$598K 0.14%
10,821
91
$594K 0.14%
7,127
-206
92
$592K 0.14%
16,880
93
$588K 0.14%
13,250
94
$548K 0.13%
5,616
95
$545K 0.13%
7,083
+250
96
$527K 0.13%
4,532
-100
97
$527K 0.13%
15,250
-1,000
98
$527K 0.13%
11,281
99
$511K 0.12%
10,000
100
$504K 0.12%
12,042
2 3
4
5 6