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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.19%
11,720
-140
77
$1.22M 0.19%
10,799
+447
78
$1.22M 0.19%
15,781
79
$1.19M 0.18%
36,912
-245
80
$1.19M 0.18%
4,832
-42
81
$1.17M 0.18%
27,500
82
$1.16M 0.18%
66,850
83
$1.16M 0.18%
2,800
84
$1.14M 0.17%
14,749
85
$1.14M 0.17%
2,998
+361
86
$1.06M 0.16%
54,700
87
$1.01M 0.15%
14,785
-250
88
$1M 0.15%
2,100
89
$968K 0.15%
2,020
90
$946K 0.14%
111,350
+2,100
91
$909K 0.14%
3,205
92
$905K 0.14%
11,290
+82
93
$903K 0.14%
11,815
+1,240
94
$883K 0.13%
3,273
95
$871K 0.13%
9,708
96
$826K 0.13%
11,691
+108
97
$756K 0.12%
21,153
-200
98
$745K 0.11%
103,900
+12,500
99
$745K 0.11%
7,543
100
$708K 0.11%
4,938
-195
2 3
4
5 6