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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
12,184
+600
77
$1.04M 0.18%
10,821
78
$1.01M 0.17%
8,175
79
$1M 0.17%
14,710
-60
80
$987K 0.17%
3,736
-50
81
$950K 0.16%
2,941
82
$887K 0.15%
65,250
83
$872K 0.15%
16,140
+100
84
$864K 0.15%
17,480
-398
85
$846K 0.15%
7,640
-100
86
$842K 0.15%
10,050
87
$765K 0.13%
18,507
-1,073
88
$749K 0.13%
13,840
89
$749K 0.13%
4,905
90
$736K 0.13%
25,374
-2,000
91
$735K 0.13%
3,710
-29
92
$714K 0.12%
38,000
93
$667K 0.12%
2,713
94
$630K 0.11%
3,263
95
$630K 0.11%
5,513
96
$625K 0.11%
7,500
97
$601K 0.1%
43,513
98
$577K 0.1%
21,888
-2,240
99
$573K 0.1%
9,440
-50
100
$570K 0.1%
109,050
-24,900
2 3
4
5 6