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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.16%
4,668
77
$1.19M 0.16%
2,768
-220
78
$1.19M 0.16%
2,600
79
$1.18M 0.16%
66,850
80
$1.18M 0.15%
2,090
81
$1.16M 0.15%
9,598
82
$1.15M 0.15%
9,060
-400
83
$1.09M 0.14%
11,890
-525
84
$1.08M 0.14%
24,760
85
$1.05M 0.14%
14,675
86
$1.04M 0.14%
36,898
87
$1.04M 0.14%
27,281
+451
88
$1.02M 0.13%
17,510
+42
89
$1.01M 0.13%
3,125
90
$1.01M 0.13%
3,682
+3
91
$980K 0.13%
17,107
+2,358
92
$937K 0.12%
16,078
-425
93
$935K 0.12%
16,930
+287
94
$929K 0.12%
2,111
+111
95
$854K 0.11%
56,859
-1,399
96
$822K 0.11%
+2,295
97
$818K 0.11%
4,270
98
$786K 0.1%
5,335
+900
99
$761K 0.1%
10,696
100
$758K 0.1%
7,925
+4,855
2 3
4
5 6