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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.19%
10,821
77
$938K 0.18%
16,620
78
$936K 0.18%
11,495
79
$925K 0.18%
3,006
-100
80
$898K 0.17%
31,847
-3,100
81
$892K 0.17%
10,500
+300
82
$889K 0.17%
13,784
+579
83
$865K 0.16%
13,251
-250
84
$821K 0.16%
3,739
85
$813K 0.15%
14,580
-1,600
86
$813K 0.15%
143,050
87
$784K 0.15%
3,751
88
$769K 0.15%
15,750
+1,148
89
$752K 0.14%
7,675
-300
90
$746K 0.14%
6,000
91
$726K 0.14%
42,000
-3,000
92
$697K 0.13%
19,128
+3,288
93
$683K 0.13%
20,405
-10,341
94
$678K 0.13%
7,940
95
$642K 0.12%
43,513
96
$634K 0.12%
2,713
97
$605K 0.12%
4,455
98
$596K 0.11%
5,513
99
$548K 0.1%
10,950
+4,550
100
$539K 0.1%
4,850
-200
2 3
4
5 6