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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$596K
3
+$577K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$372K
5
SLB icon
SLB Ltd
SLB
+$359K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$764K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$653K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.16%
3,106
77
$579K 0.15%
6,585
-135
78
$577K 0.15%
+14,820
79
$529K 0.14%
5,307
80
$501K 0.13%
7,200
81
$497K 0.13%
5,900
-41
82
$486K 0.13%
12,820
-14,820
83
$481K 0.13%
43,513
84
$481K 0.13%
17,450
+3,700
85
$455K 0.12%
3,800
86
$438K 0.12%
6,030
-450
87
$438K 0.12%
3,660
88
$436K 0.12%
2,700
89
$425K 0.11%
8,900
90
$424K 0.11%
9,078
91
$397K 0.11%
50,000
92
$397K 0.11%
4,590
93
$387K 0.1%
5,750
94
$387K 0.1%
10,000
95
$386K 0.1%
5,973
96
$385K 0.1%
7,500
97
$372K 0.1%
+7,510
98
$369K 0.1%
5,460
-150
99
$364K 0.1%
6,252
-135
100
$359K 0.1%
7,150
2 3
4
5 6