MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.11%
11,000
102
$386K 0.1%
6,950
-600
103
$384K 0.1%
10,600
104
$383K 0.1%
3,106
105
$382K 0.1%
3,422
106
$379K 0.1%
6,400
-910
107
$373K 0.1%
6,341
108
$368K 0.1%
6,075
109
$362K 0.09%
7,150
110
$361K 0.09%
9,169
+611
111
$354K 0.09%
28,740
112
$349K 0.09%
7,500
113
$344K 0.09%
30,048
114
$339K 0.09%
9,595
115
$338K 0.09%
61,500
116
$330K 0.09%
4,650
117
$308K 0.08%
7,500
118
$298K 0.08%
6,789
119
$298K 0.08%
3,800
120
$297K 0.08%
4,506
121
$284K 0.07%
4,000
122
$276K 0.07%
3,278
123
$274K 0.07%
7,945
-400
124
$271K 0.07%
6,360
-2,000
125
$267K 0.07%
14,376
2 3 4
5
6