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
$391M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$728K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
PGR icon
Progressive
PGR
+$223K

Top Sells

1
+$820K
2
+$788K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
APA icon
APA Corp
APA
+$375K

Sector Composition

1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.09%
8,900
102
$345K 0.09%
8,219
103
$337K 0.09%
7,500
104
$328K 0.08%
6,705
105
$327K 0.08%
3,278
106
$326K 0.08%
10,000
-1,000
107
$301K 0.08%
6,626
108
$298K 0.08%
4,477
-922
109
$284K 0.07%
6,780
110
$276K 0.07%
4,506
111
$276K 0.07%
6,357
112
$272K 0.07%
5,841
113
$268K 0.07%
6,652
-4,629
114
$263K 0.07%
1,903
115
$261K 0.07%
1,700
116
$258K 0.07%
3,310
-2,700
117
$253K 0.06%
6,400
118
$248K 0.06%
3,743
119
$241K 0.06%
5,000
-5,000
120
$236K 0.06%
4,400
-4,400
121
$228K 0.06%
4,860
122
$225K 0.06%
+1,925
123
$215K 0.05%
2,211
124
$209K 0.05%
+3,910
125
$209K 0.05%
5,000
-2,500
2 3 4
5
6