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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.1%
2,598
+50
102
$527K 0.09%
9,490
+210
103
$502K 0.09%
3,263
104
$501K 0.09%
6,140
-220
105
$501K 0.09%
7,500
106
$494K 0.09%
3,800
107
$484K 0.09%
7,150
108
$468K 0.08%
4,231
109
$468K 0.08%
10,950
110
$460K 0.08%
7,411
+425
111
$449K 0.08%
36,695
112
$434K 0.08%
6,400
113
$421K 0.07%
5,712
114
$415K 0.07%
2,724
+285
115
$410K 0.07%
6,900
116
$404K 0.07%
7,923
-1
117
$401K 0.07%
5,480
118
$396K 0.07%
10,992
-162
119
$384K 0.07%
4,786
120
$381K 0.07%
9,300
121
$379K 0.07%
6,282
-70
122
$354K 0.06%
5,761
-1,529
123
$350K 0.06%
3,050
124
$349K 0.06%
3,096
+450
125
$340K 0.06%
5,900
3 4
5
6 7