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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.11%
15,840
102
$522K 0.1%
7,150
103
$506K 0.1%
5,050
-650
104
$502K 0.1%
8,900
-350
105
$479K 0.09%
8,126
106
$470K 0.09%
7,500
107
$469K 0.09%
36,695
108
$467K 0.09%
5,235
-1,500
109
$458K 0.09%
3,263
110
$456K 0.09%
7,217
-400
111
$452K 0.09%
1,600
112
$447K 0.09%
3,800
-1,700
113
$442K 0.09%
14,036
-230
114
$434K 0.09%
10,000
115
$430K 0.09%
4,251
116
$425K 0.08%
17,500
117
$417K 0.08%
2,448
-1,250
118
$408K 0.08%
7,924
-200
119
$396K 0.08%
6,352
120
$375K 0.07%
3,580
+1,003
121
$374K 0.07%
10,000
122
$370K 0.07%
4,786
123
$364K 0.07%
6,400
124
$359K 0.07%
2,439
125
$353K 0.07%
3,206
+560
3 4
5
6 7