MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.09M
3
+$695K
4
EOG icon
EOG Resources
EOG
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Top Sells

1
+$3.6M
2
+$3.02M
3
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.11%
4,455
-150
102
$521K 0.11%
1,647
103
$509K 0.11%
15,653
-400
104
$505K 0.11%
6,000
105
$493K 0.11%
8,126
106
$493K 0.11%
12,329
107
$493K 0.11%
36,695
+1,750
108
$489K 0.11%
8,850
109
$483K 0.1%
7,150
110
$480K 0.1%
6,452
-900
111
$460K 0.1%
7,500
112
$454K 0.1%
10,000
113
$450K 0.1%
9,392
-500
114
$436K 0.09%
3,278
115
$419K 0.09%
7,527
-231
116
$416K 0.09%
2,601
+150
117
$414K 0.09%
8,124
+525
118
$414K 0.09%
10,000
119
$400K 0.09%
7,100
120
$392K 0.08%
5,110
-250
121
$387K 0.08%
8,000
+400
122
$368K 0.08%
3,971
123
$354K 0.08%
1,857
124
$347K 0.08%
4,786
+280
125
$334K 0.07%
6,400
3 4
5
6 7