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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.1%
10,045
+800
102
$728K 0.1%
18,700
-1,000
103
$721K 0.09%
7,784
-159
104
$710K 0.09%
4,568
-35
105
$665K 0.09%
2,475
+273
106
$662K 0.09%
2,875
-175
107
$660K 0.09%
8,214
+143
108
$623K 0.08%
7,732
109
$616K 0.08%
54,900
-30,400
110
$596K 0.08%
3,225
111
$582K 0.08%
7,250
+200
112
$574K 0.08%
8,693
+125
113
$570K 0.07%
2,150
114
$569K 0.07%
8,200
115
$546K 0.07%
1,910
116
$543K 0.07%
4,711
+83
117
$519K 0.07%
2,000
118
$502K 0.07%
5,292
119
$500K 0.07%
18,275
+100
120
$487K 0.06%
4,069
-531
121
$484K 0.06%
20,300
+2,500
122
$461K 0.06%
2,958
-250
123
$441K 0.06%
12,395
124
$439K 0.06%
2,878
+155
125
$438K 0.06%
5,006
3 4
5
6 7