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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.18%
16,260
+120
77
$967K 0.17%
8,179
+4
78
$926K 0.16%
65,250
79
$899K 0.16%
4,905
80
$889K 0.16%
10,050
81
$877K 0.16%
+6,806
82
$852K 0.15%
13,960
+120
83
$821K 0.15%
7,340
-300
84
$819K 0.15%
17,031
-449
85
$812K 0.14%
18,507
86
$809K 0.14%
35,000
-3,000
87
$757K 0.13%
25,968
+594
88
$735K 0.13%
5,513
89
$713K 0.13%
7,500
90
$701K 0.12%
3,710
91
$694K 0.12%
42,000
+4,200
92
$689K 0.12%
24,888
+3,000
93
$634K 0.11%
2,568
-145
94
$632K 0.11%
3,263
95
$621K 0.11%
43,513
96
$606K 0.11%
11,901
97
$568K 0.1%
4,751
+90
98
$564K 0.1%
9,390
-50
99
$558K 0.1%
9,721
-4,989
100
$555K 0.1%
9,475
+1,000
2 3
4
5 6