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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.1%
5,003
+65
102
$725K 0.1%
7,732
+1,500
103
$701K 0.09%
9,168
+2,000
104
$697K 0.09%
16,893
105
$669K 0.09%
3,122
-100
106
$633K 0.09%
2,875
+1,000
107
$613K 0.08%
8,200
108
$605K 0.08%
2,302
+180
109
$602K 0.08%
18,175
-100
110
$600K 0.08%
+2,255
111
$594K 0.08%
8,000
112
$579K 0.08%
3,330
+100
113
$571K 0.08%
18,418
114
$564K 0.08%
4,878
115
$544K 0.07%
12,395
+500
116
$526K 0.07%
+23,000
117
$518K 0.07%
5,166
-956
118
$518K 0.07%
2,010
119
$516K 0.07%
5,292
120
$514K 0.07%
7,995
121
$505K 0.07%
6,100
+1,100
122
$503K 0.07%
10,000
123
$503K 0.07%
35,689
124
$479K 0.06%
32,760
125
$474K 0.06%
2,381
-25
3 4
5
6 7