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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.19%
15,670
+100
77
$1.38M 0.19%
15,680
+400
78
$1.37M 0.19%
7,340
79
$1.33M 0.18%
2,800
80
$1.31M 0.18%
9,263
81
$1.24M 0.17%
15,741
82
$1.2M 0.16%
40,883
-12,915
83
$1.19M 0.16%
+111,300
84
$1.16M 0.16%
4,570
85
$1.16M 0.16%
48,900
-1,000
86
$1.14M 0.16%
3,245
87
$1.13M 0.15%
10,325
88
$1.1M 0.15%
66,850
89
$1.08M 0.15%
11,193
90
$1.06M 0.15%
11,595
+700
91
$1.06M 0.14%
38,903
-7,600
92
$1.02M 0.14%
24,143
-70
93
$909K 0.12%
3,205
-40
94
$901K 0.12%
5,918
95
$895K 0.12%
14,178
+200
96
$817K 0.11%
22,938
97
$809K 0.11%
11,820
98
$770K 0.11%
5,233
+50
99
$753K 0.1%
3,273
100
$744K 0.1%
45,688
-3,300
2 3
4
5 6