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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.17%
9,598
77
$1.25M 0.16%
13,883
-150
78
$1.25M 0.16%
2,600
-950
79
$1.23M 0.16%
9,460
-650
80
$1.23M 0.16%
4,668
81
$1.23M 0.16%
36,898
+1,061
82
$1.23M 0.15%
12,415
83
$1.23M 0.15%
66,850
84
$1.12M 0.14%
2,090
85
$1.12M 0.14%
17,468
86
$1.11M 0.14%
14,675
-60
87
$1.09M 0.14%
14,749
88
$1.08M 0.14%
3,125
89
$1.06M 0.13%
26,830
-3,770
90
$1.05M 0.13%
24,760
-6,000
91
$1.03M 0.13%
85,300
+500
92
$952K 0.12%
10,808
-300
93
$929K 0.12%
58,258
-3,145
94
$912K 0.11%
2,000
95
$905K 0.11%
3,679
96
$902K 0.11%
4,270
97
$827K 0.1%
16,643
-250
98
$824K 0.1%
10,696
99
$811K 0.1%
16,503
-400
100
$792K 0.1%
19,700
-2,400
2 3
4
5 6