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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.18%
16,620
77
$971K 0.17%
13,784
78
$954K 0.17%
3,006
79
$951K 0.17%
10,821
80
$938K 0.17%
31,847
81
$927K 0.16%
11,495
82
$901K 0.16%
15,850
+100
83
$881K 0.16%
3,751
84
$870K 0.15%
14,580
85
$841K 0.15%
7,840
-100
86
$826K 0.15%
6,000
87
$823K 0.15%
7,725
+50
88
$822K 0.15%
3,739
89
$801K 0.14%
143,050
90
$748K 0.13%
12,751
-500
91
$704K 0.13%
5,513
92
$691K 0.12%
2,713
93
$689K 0.12%
19,697
-708
94
$676K 0.12%
4,455
95
$649K 0.12%
43,513
96
$637K 0.11%
42,000
97
$617K 0.11%
19,128
98
$598K 0.11%
18,400
99
$572K 0.1%
1,600
100
$553K 0.1%
4,850
2 3
4
5 6