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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
34,947
-754
77
$1.02M 0.2%
42,490
-7,829
78
$1.02M 0.2%
7,486
+304
79
$982K 0.19%
9,076
-1,800
80
$914K 0.18%
45,000
-5,000
81
$868K 0.17%
11,495
+100
82
$862K 0.17%
16,620
-100
83
$857K 0.17%
13,205
+926
84
$845K 0.17%
14,602
+1,715
85
$835K 0.17%
16,180
+1,500
86
$790K 0.16%
13,501
-200
87
$790K 0.16%
143,050
88
$770K 0.15%
3,739
89
$744K 0.15%
7,975
90
$738K 0.15%
10,200
91
$707K 0.14%
3,751
-50
92
$687K 0.14%
6,000
93
$657K 0.13%
43,513
94
$655K 0.13%
11,827
-325
95
$632K 0.13%
6,360
96
$614K 0.12%
7,940
97
$584K 0.12%
5,513
98
$582K 0.12%
4,455
99
$574K 0.11%
2,713
+856
100
$561K 0.11%
14,910
-1
2 3
4
5 6