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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.1%
109,050
102
$516K 0.09%
7,233
+124
103
$512K 0.09%
6,743
+1,000
104
$502K 0.09%
10,761
-18,265
105
$495K 0.09%
9,355
-1,225
106
$493K 0.09%
4,193
-13
107
$489K 0.09%
2,527
-1
108
$487K 0.09%
5,878
+166
109
$472K 0.08%
6,400
110
$466K 0.08%
6,200
-700
111
$459K 0.08%
9,100
112
$452K 0.08%
3,700
-800
113
$451K 0.08%
36,695
114
$446K 0.08%
1,500
-100
115
$431K 0.08%
7,150
116
$424K 0.08%
8,361
117
$415K 0.07%
4,861
118
$403K 0.07%
2,380
+66
119
$394K 0.07%
4,963
120
$388K 0.07%
4,786
121
$370K 0.07%
4,200
122
$367K 0.07%
2,904
123
$361K 0.06%
17,600
-200
124
$345K 0.06%
7,233
+124
125
$341K 0.06%
5,848
3 4
5
6 7