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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.1%
7,943
102
$763K 0.1%
3,050
103
$748K 0.09%
4,603
104
$718K 0.09%
8,071
105
$691K 0.09%
9,245
+50
106
$683K 0.09%
3,205
107
$682K 0.09%
7,732
108
$674K 0.08%
4,435
+2,300
109
$669K 0.08%
3,225
-47
110
$664K 0.08%
8,200
111
$636K 0.08%
8,568
-500
112
$629K 0.08%
1,910
113
$575K 0.07%
3,208
-360
114
$573K 0.07%
+7,050
115
$533K 0.07%
2,150
116
$521K 0.07%
18,175
117
$518K 0.07%
4,628
118
$513K 0.06%
2,000
119
$508K 0.06%
10,000
120
$490K 0.06%
6,350
-1,400
121
$489K 0.06%
2,202
-100
122
$478K 0.06%
5,006
123
$477K 0.06%
4,600
-100
124
$475K 0.06%
5,292
125
$472K 0.06%
2,723
3 4
5
6 7