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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.1%
1,862
-225
102
$723K 0.1%
8,143
-800
103
$712K 0.1%
2,200
104
$679K 0.09%
7,250
105
$677K 0.09%
8,949
106
$675K 0.09%
3,550
107
$669K 0.09%
23,864
-2,000
108
$662K 0.09%
2,854
109
$656K 0.09%
8,000
110
$654K 0.09%
2,627
111
$645K 0.09%
9,135
112
$632K 0.09%
8,500
-600
113
$609K 0.08%
2,568
114
$604K 0.08%
10,394
+6,494
115
$601K 0.08%
1,500
116
$600K 0.08%
109,250
+200
117
$589K 0.08%
12,000
-550
118
$580K 0.08%
10,727
119
$563K 0.08%
35,814
120
$557K 0.08%
4,200
121
$546K 0.07%
14,101
122
$542K 0.07%
6,200
123
$525K 0.07%
9,400
-90
124
$522K 0.07%
37,366
-4,447
125
$511K 0.07%
1,800
3 4
5
6 7