MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$374K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
PGR icon
Progressive
PGR
+$239K

Top Sells

1
+$4.07M
2
+$2.22M
3
+$1.03M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
6,780
-109
127
$294K 0.07%
6,626
128
$293K 0.07%
2,250
129
$287K 0.07%
3,278
130
$270K 0.07%
14,376
131
$267K 0.06%
3,900
132
$243K 0.06%
10,000
133
$232K 0.06%
5,212
134
$224K 0.05%
770
135
$218K 0.05%
4,808
136
$215K 0.05%
4,860
-750
137
$215K 0.05%
2,543
138
$211K 0.05%
2,887
139
$205K 0.05%
5,779
140
$204K 0.05%
+1,450
141
$201K 0.05%
+5,000
142
– –
-3,900
143
– –
-8,360
144
– –
-2,140
145
– –
-3,879
2 3 4 5
6