MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.07%
4,914
-413
127
$258K 0.07%
6,905
128
$241K 0.06%
2,840
+100
129
$240K 0.06%
+1,400
130
$238K 0.06%
+2,250
131
$229K 0.06%
4,399
132
$225K 0.06%
9,420
133
$218K 0.06%
4,790
134
$215K 0.06%
10,000
135
$213K 0.06%
+7,000
136
$208K 0.05%
+2,887
137
$162K 0.04%
5,409
-495
138
$67K 0.02%
14,350
139
– –
-2,600
140
– –
-2,500
2 3 4 5
6