MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.07%
3,480
102
$647K 0.07%
2,294
+42
103
$646K 0.07%
2,865
104
$642K 0.07%
7,019
-750
105
$633K 0.07%
15,561
+1,596
106
$629K 0.07%
1,800
107
$626K 0.07%
2,900
108
$623K 0.07%
2,823
109
$616K 0.06%
35,689
110
$610K 0.06%
850
111
$606K 0.06%
6,397
112
$592K 0.06%
1,800
113
$586K 0.06%
10,300
114
$582K 0.06%
731
115
$570K 0.06%
2,310
+950
116
$558K 0.06%
3,443
117
$539K 0.06%
10,678
118
$532K 0.06%
800
-15
119
$526K 0.06%
18,613
-700
120
$522K 0.05%
2,126
121
$514K 0.05%
1,823
122
$513K 0.05%
3,000
123
$504K 0.05%
3,978
124
$503K 0.05%
1,170
125
$497K 0.05%
6,030
-25
3 4
5
6 7