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
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$338K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
PGR icon
Progressive
PGR
+$245K

Top Sells

1
+$4.02M
2
+$1.81M
3
+$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.12%
4,730
+100
102
$459K 0.11%
61,500
103
$436K 0.11%
2,650
104
$432K 0.1%
11,000
105
$423K 0.1%
43,513
106
$420K 0.1%
6,400
107
$416K 0.1%
3,322
-100
108
$411K 0.1%
6,341
109
$409K 0.1%
3,106
110
$407K 0.1%
6,950
111
$390K 0.09%
5,650
112
$383K 0.09%
7,150
113
$375K 0.09%
30,048
114
$372K 0.09%
9,595
115
$350K 0.08%
5,580
-250
116
$342K 0.08%
30,500
+1,760
117
$342K 0.08%
6,835
-445
118
$323K 0.08%
7,500
119
$322K 0.08%
8,623
+16
120
$322K 0.08%
4,506
121
$310K 0.08%
3,800
122
$308K 0.07%
6,705
-100
123
$305K 0.07%
6,126
124
$303K 0.07%
5,924
+225
125
$298K 0.07%
7,500
2 3 4
5
6