MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.15%
5,801
77
$1.39M 0.15%
14,165
78
$1.37M 0.14%
2,054
+458
79
$1.3M 0.14%
17,295
-375
80
$1.27M 0.13%
23,800
-300
81
$1.21M 0.13%
16,049
-600
82
$1.2M 0.13%
5,538
+105
83
$1.11M 0.12%
3,110
-15
84
$906K 0.09%
8,494
-110
85
$904K 0.09%
1,506
-1
86
$899K 0.09%
6,850
87
$891K 0.09%
14,930
88
$869K 0.09%
17,738
+4,918
89
$860K 0.09%
1,411
90
$857K 0.09%
17,950
91
$810K 0.08%
9,580
-200
92
$751K 0.08%
25,300
93
$737K 0.08%
5,006
94
$717K 0.08%
21,363
+134
95
$698K 0.07%
2,675
96
$691K 0.07%
7,400
+200
97
$686K 0.07%
26,039
98
$676K 0.07%
13,100
-200
99
$675K 0.07%
2,400
100
$659K 0.07%
500
2 3
4
5 6