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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.24M
3
+$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1
+$6.05M
2
+$2.69M
3
+$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.09%
5,750
-400
102
$339K 0.09%
7,150
103
$335K 0.09%
6,626
104
$327K 0.09%
50,000
105
$326K 0.09%
+29,900
106
$322K 0.09%
8,219
107
$309K 0.09%
15,050
-1,200
108
$303K 0.08%
6,780
109
$297K 0.08%
6,265
-1,100
110
$290K 0.08%
3,278
111
$282K 0.08%
+2,600
112
$265K 0.07%
4,477
113
$263K 0.07%
10,000
114
$254K 0.07%
5,841
115
$250K 0.07%
4,400
116
$250K 0.07%
6,092
-265
117
$249K 0.07%
4,506
118
$246K 0.07%
1,903
119
$237K 0.07%
6,050
-4,550
120
$235K 0.06%
1,700
121
$233K 0.06%
6,652
122
$222K 0.06%
3,743
123
$210K 0.06%
+2,845
124
$207K 0.06%
5,000
125
$206K 0.06%
6,400
2 3 4
5
6