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
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.11%
3,510
102
$642K 0.11%
2,527
103
$625K 0.1%
4,858
104
$621K 0.1%
8,948
+300
105
$605K 0.1%
9,100
106
$589K 0.1%
+3,550
107
$585K 0.1%
6,078
-165
108
$583K 0.1%
2,568
109
$581K 0.1%
24,101
110
$581K 0.1%
6,200
111
$535K 0.09%
1,500
112
$510K 0.08%
8,440
113
$476K 0.08%
10,910
-328
114
$471K 0.08%
109,050
115
$453K 0.07%
1,800
116
$438K 0.07%
5,292
117
$427K 0.07%
31,560
-1,280
118
$426K 0.07%
2,854
-150
119
$389K 0.06%
4,661
120
$389K 0.06%
4,878
121
$386K 0.06%
4,200
122
$376K 0.06%
6,785
-170
123
$367K 0.06%
1,665
124
$352K 0.06%
32,895
125
$351K 0.06%
5,006
3 4
5
6 7