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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.24M
3
+$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1
+$6.05M
2
+$2.69M
3
+$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.16%
195,130
77
$534K 0.15%
7,200
-300
78
$533K 0.15%
6,720
79
$515K 0.14%
3,106
80
$510K 0.14%
6,480
+150
81
$497K 0.14%
5,941
82
$484K 0.13%
5,307
83
$464K 0.13%
4,341
-465
84
$461K 0.13%
43,513
85
$441K 0.12%
3,800
86
$435K 0.12%
9,078
87
$428K 0.12%
13,750
-1,100
88
$415K 0.11%
+11,400
89
$406K 0.11%
77,860
-24,950
90
$396K 0.11%
3,660
91
$395K 0.11%
5,610
92
$395K 0.11%
28,775
-16,500
93
$392K 0.11%
7,500
94
$391K 0.11%
10,000
95
$390K 0.11%
2,700
-100
96
$377K 0.1%
10,989
-4,057
97
$358K 0.1%
5,973
98
$352K 0.1%
8,900
99
$347K 0.1%
6,387
-318
100
$341K 0.09%
4,590
-150
2 3
4
5 6