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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.12%
13,971
+738
102
$546K 0.11%
9,250
+400
103
$539K 0.11%
15,840
104
$532K 0.11%
4,455
105
$528K 0.11%
6,000
106
$528K 0.11%
1,647
107
$525K 0.11%
7,150
108
$495K 0.1%
36,695
109
$491K 0.1%
8,126
110
$486K 0.1%
7,617
+90
111
$479K 0.1%
3,278
112
$471K 0.1%
7,500
113
$452K 0.09%
9,192
-200
114
$431K 0.09%
8,124
115
$425K 0.09%
10,000
116
$409K 0.08%
6,452
117
$405K 0.08%
7,100
118
$398K 0.08%
22,625
-300
119
$394K 0.08%
8,200
+200
120
$393K 0.08%
5,110
121
$380K 0.08%
4,011
+40
122
$378K 0.08%
+17,500
123
$370K 0.08%
4,786
124
$367K 0.07%
10,000
125
$355K 0.07%
1,857
3 4
5
6 7