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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$596K
3
+$577K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$372K
5
SLB icon
SLB Ltd
SLB
+$359K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$764K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$653K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
19,950
+4,900
102
$339K 0.09%
8,219
103
$338K 0.09%
6,626
104
$338K 0.09%
10,170
-819
105
$317K 0.08%
6,780
106
$311K 0.08%
6,782
+517
107
$305K 0.08%
4,436
-41
108
$302K 0.08%
3,278
109
$297K 0.08%
+6,330
110
$294K 0.08%
4,900
+500
111
$287K 0.08%
+3,535
112
$286K 0.08%
1,903
113
$276K 0.07%
1,700
114
$271K 0.07%
+2,675
115
$270K 0.07%
5,841
116
$269K 0.07%
6,050
117
$257K 0.07%
3,305
+460
118
$241K 0.06%
4,506
119
$239K 0.06%
10,000
120
$224K 0.06%
4,237
121
$222K 0.06%
6,652
122
$217K 0.06%
8,360
123
$217K 0.06%
5,000
124
$205K 0.05%
+12,000
125
$203K 0.05%
+4,941
2 3 4
5
6