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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
6,885
77
$974K 0.2%
8,400
78
$972K 0.2%
11,695
79
$950K 0.19%
7,182
80
$925K 0.19%
50,000
81
$905K 0.18%
35,701
82
$899K 0.18%
10,821
83
$894K 0.18%
3,106
84
$814K 0.17%
16,720
+1,400
85
$792K 0.16%
155,250
-8,000
86
$723K 0.15%
3,800
87
$721K 0.15%
7,975
+875
88
$712K 0.15%
6,410
89
$692K 0.14%
12,887
+800
90
$689K 0.14%
3,698
+30
91
$687K 0.14%
14,320
+1,400
92
$679K 0.14%
7,940
+1,440
93
$652K 0.13%
5,500
94
$634K 0.13%
12,225
-475
95
$627K 0.13%
5,513
96
$624K 0.13%
3,801
+1,200
97
$607K 0.12%
43,513
98
$607K 0.12%
15,638
-15
99
$600K 0.12%
10,128
+837
100
$594K 0.12%
5,700
-200
2 3
4
5 6