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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.1%
9,280
+380
102
$516K 0.1%
18,400
+900
103
$514K 0.1%
6,360
104
$493K 0.09%
1,600
105
$485K 0.09%
7,500
106
$470K 0.09%
2,548
+100
107
$451K 0.09%
36,695
108
$448K 0.09%
3,263
109
$447K 0.09%
6,400
110
$445K 0.08%
7,150
111
$430K 0.08%
4,231
-20
112
$427K 0.08%
7,924
113
$427K 0.08%
7,290
-836
114
$414K 0.08%
11,154
-3,756
115
$394K 0.08%
3,800
116
$390K 0.07%
5,712
117
$387K 0.07%
6,986
-231
118
$374K 0.07%
5,480
-200
119
$370K 0.07%
9,300
-700
120
$367K 0.07%
6,900
121
$361K 0.07%
6,352
122
$360K 0.07%
4,786
123
$331K 0.06%
2,439
124
$321K 0.06%
5,900
-160
125
$314K 0.06%
4,315
3 4
5
6 7