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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
2,800
77
$1.23M 0.17%
14,749
78
$1.23M 0.17%
32,500
-600
79
$1.22M 0.16%
16,968
+1,187
80
$1.22M 0.16%
4,795
81
$1.2M 0.16%
12,090
82
$1.17M 0.16%
66,850
83
$1.16M 0.16%
27,500
84
$1.15M 0.16%
2,998
85
$1.15M 0.16%
62,532
+1,907
86
$1.09M 0.15%
2,000
-100
87
$1.04M 0.14%
14,735
-50
88
$972K 0.13%
3,237
89
$924K 0.12%
22,350
+7,100
90
$922K 0.12%
2,020
91
$904K 0.12%
16,903
-2,700
92
$884K 0.12%
3,205
93
$871K 0.12%
11,208
+550
94
$862K 0.12%
10,936
-272
95
$849K 0.11%
10,110
-100
96
$848K 0.11%
10,833
-750
97
$827K 0.11%
3,454
+100
98
$813K 0.11%
4,270
99
$804K 0.11%
7,943
+1,200
100
$763K 0.1%
81,800
+3,700
2 3
4
5 6