MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.66M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$946K
5
T icon
AT&T
T
+$819K

Top Sells

1
+$835K
2
+$630K
3
+$530K
4
INTC icon
Intel
INTC
+$483K
5
TPR icon
Tapestry
TPR
+$460K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.19%
13,050
-2,309
77
$811K 0.18%
5,210
+300
78
$804K 0.18%
6,701
-725
79
$751K 0.17%
6,485
80
$750K 0.17%
10,821
+4,848
81
$748K 0.17%
3,800
82
$743K 0.17%
33,601
83
$743K 0.17%
13,662
+590
84
$722K 0.16%
3,106
85
$694K 0.16%
133,650
-30,600
86
$692K 0.16%
12,458
87
$612K 0.14%
+5,905
88
$607K 0.14%
15,320
-200
89
$602K 0.14%
6,585
90
$575K 0.13%
43,513
91
$572K 0.13%
8,452
-200
92
$564K 0.13%
13,715
+2,215
93
$563K 0.13%
7,600
94
$552K 0.12%
5,513
+206
95
$540K 0.12%
41,695
96
$529K 0.12%
50,000
97
$499K 0.11%
12,920
-200
98
$493K 0.11%
6,700
-100
99
$484K 0.11%
3,313
100
$477K 0.11%
15,840
2 3
4
5 6