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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.1%
11,901
-150
102
$562K 0.1%
37,800
103
$546K 0.09%
10,580
-325
104
$537K 0.09%
4,661
+125
105
$534K 0.09%
7,109
-5,673
106
$504K 0.09%
6,900
107
$500K 0.09%
8,475
108
$485K 0.08%
4,500
-150
109
$470K 0.08%
4,206
110
$470K 0.08%
5,712
111
$467K 0.08%
36,695
112
$466K 0.08%
2,528
-45
113
$461K 0.08%
7,150
114
$451K 0.08%
5,743
-519
115
$446K 0.08%
17,800
116
$440K 0.08%
6,400
117
$437K 0.08%
9,100
118
$429K 0.07%
1,600
119
$404K 0.07%
2,314
120
$396K 0.07%
2,904
+180
121
$380K 0.07%
4,786
122
$379K 0.07%
8,361
+950
123
$368K 0.06%
4,861
124
$365K 0.06%
4,200
125
$351K 0.06%
+7,109
3 4
5
6 7