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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.1%
12,536
+445
102
$610K 0.09%
18,418
+300
103
$609K 0.09%
17,079
+186
104
$607K 0.09%
7,168
105
$607K 0.09%
6,032
+282
106
$600K 0.09%
3,354
107
$584K 0.09%
4,270
108
$579K 0.09%
8,000
109
$569K 0.09%
18,275
-101
110
$568K 0.09%
8,200
111
$568K 0.09%
3,110
+1,230
112
$562K 0.09%
11,895
113
$560K 0.09%
3,222
114
$555K 0.08%
4,878
115
$549K 0.08%
13,464
+524
116
$516K 0.08%
2,122
-200
117
$500K 0.08%
10,000
118
$499K 0.08%
10,000
119
$497K 0.08%
32,760
+940
120
$492K 0.08%
11,637
+338
121
$488K 0.07%
4,235
+1,935
122
$487K 0.07%
2,150
123
$485K 0.07%
5,006
124
$477K 0.07%
2,000
125
$468K 0.07%
8,544
-930
3 4
5
6 7